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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec14 Aug 2012 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName LISATA THERAPEUTICS, INC.
Cik 320017
Form 10-Q
Filed 2012-08-14
Fp Q2
Fy 2012
Accn 0001445305-12-002636

Facts up to 2012-08-31

  1. Description Exercise price per share or per unit of warrants or rights outstanding.
    Fact ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
    Frame CY2012Q3I
    Label Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD/warrant
    Val 1.85
  2. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2012-08-01
    Taxonomy us-gaap
    Unit USD
    Val 27,000

Facts up to 2012-08-10

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2012Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 152,535,118

Facts up to 2012-06-30

  1. Description 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.
    Fact EscrowDeposit
    Frame CY2012Q2I
    Label Escrow Deposit
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  2. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 111,806
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 24,353
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  6. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2012Q2I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 882,800
  7. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Frame CY2012Q2I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 100
  8. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueThereafter
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments, Due Thereafter
    Taxonomy us-gaap
    Unit USD
    Val 293,200
  9. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 524,115
  10. Description 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.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 513,598
  11. Description 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.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,140,792
  12. Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
    Fact LongTermNotesPayable
    Frame CY2012Q2I
    Label Notes Payable, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 57,057
  13. Description 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.
    Fact Goodwill
    Frame CY2012Q2I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 11,117,770
  14. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,453,133
  15. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 636,107
  16. Description 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.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 229,176
  17. Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
    Fact AmortizationOfFinancingCostsAndDiscounts
    Label Amortization of Debt Issuance Costs and Discounts
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 872,736
  18. Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
    Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
    Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -128,500
  19. Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
    Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
    Frame CY2012Q2
    Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -52,100
  20. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -188,722
  21. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -86,961
  22. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,726,993
  23. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  24. Description 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.
    Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 197,429
  25. Description 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.
    Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Frame CY2012Q2
    Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -134,412
  26. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.24
  27. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.15
  28. Description 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.
    Fact TemporaryEquitySharesOutstanding
    Frame CY2012Q2I
    Label Temporary Equity, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 4,311,190
  29. Description Number of shares issued for each share of convertible preferred stock that is converted.
    Fact ConvertiblePreferredStockSharesIssuedUponConversion
    Frame CY2012Q2I
    Label Convertible Preferred Stock, Shares Issued upon Conversion
    Taxonomy us-gaap
    Unit shares
    Val 1
  30. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -30,049,701
  31. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -20,593,727
  32. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -27,412,679
  33. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -26,184,931
  34. Description 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.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 176,011
  35. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -42,629,781
  36. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -33,422,915
  37. Description 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.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 302,600
  38. Description 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.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 151,300
  39. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -29,831,477
  40. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -20,657,183
  41. Description Amount of cash paid for interest capitalized, classified as investing activity.
    Fact InterestPaidCapitalized
    Label Interest Paid, Capitalized, Investing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 106,400
  42. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,825,086
  43. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -13,354,313
  44. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Frame CY2012Q2I
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 14,783,000
  45. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments, Due in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 566,100
  46. Description 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 51,858,571
  47. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2012Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 11,301,963
  48. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2012Q2I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  49. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,691,696
  50. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,735,990
  51. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -41,506
  52. Description The cash outflow to reacquire preferred stock during the period.
    Fact PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
    Label Payments for Repurchase of Preferred Stock and Preference Stock
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,391,926
  53. Description 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.
    Fact BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
    Frame CY2012Q2I
    Label Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 3,130,000
  54. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  55. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2012Q2I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,507,266
  56. Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
    Fact OperatingLeasesFutureMinimumPaymentsDue
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments Due
    Taxonomy us-gaap
    Unit USD
    Val 3,725,300
  57. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments, Due in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 624,200
  58. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2012Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 70,528
  59. Description Number of shares of common stock issued as dividends during the period. Excludes stock splits.
    Fact CommonStockDividendsShares
    Label Common Stock Dividends, Shares
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 7,352,649
  60. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,243,700
  61. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.12
  62. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.1
  63. Description 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.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 197,429
  64. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,702
  65. Description 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.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Frame CY2012Q2I
    Label Disposal Group, Including Discontinued Operation, Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 38,407,500
  66. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2012Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  67. Description 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.
    Fact DeferredRevenueNoncurrent
    Frame CY2012Q2I
    Label Deferred Revenue, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 156,466
  68. Description 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.
    Fact TemporaryEquityLiquidationPreferencePerShare
    Frame CY2012Q2I
    Label Temporary Equity, Liquidation Preference Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  69. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2012Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 138,026,183
  70. Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
    Fact NotesPayable
    Frame CY2012Q2I
    Label Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 212,000
  71. Description The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
    Fact EquityMethodInvestmentOwnershipPercentage
    Label Equity Method Investment, Ownership Percentage
    Taxonomy us-gaap
    Unit pure
    Val 0.51
  72. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Frame CY2012Q2I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,256,640
  73. Description 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.
    Fact SecuredDebtCurrent
    Frame CY2012Q2I
    Label Secured Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,541,306
  74. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,555,000
  75. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,086,400
  76. Description Noncash charitable contributions made by the entity during the period.
    Fact NoncashContributionExpense
    Label Noncash Contribution Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  77. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Frame CY2012Q2I
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,774,655
  78. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2012Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val -173,144,555
  79. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,028,380
  80. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,151,023
  81. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,555,011
  82. Description 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.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -176,011
  83. Description 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,217,102
  84. Description 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2012Q2
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,237,984
  85. Description 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.
    Fact TemporaryEquitySharesIssued
    Frame CY2012Q2I
    Label Temporary Equity, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 4,311,190
  86. Description 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -42,432,352
  87. Description 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -33,557,327
  88. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fact IncomeTaxesPaid
    Label Income Taxes Paid
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 811,500
  89. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments, Due in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 992,200
  90. Description Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
    Fact IssuanceOfStockAndWarrantsForServicesOrClaims
    Label Issuance of Stock and Warrants for Services or Claims
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,555,011
  91. Description 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.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,992,032
  92. Description The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
    Fact CashFDICInsuredAmount
    Frame CY2012Q2I
    Label Cash, FDIC Insured Amount
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  93. Description Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardGross
    Label Stock Issued During Period, Shares, Restricted Stock Award, Gross
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,577,021
  94. Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
    Fact PreferredStockDividendsIncomeStatementImpact
    Label Preferred Stock Dividends, Income Statement Impact
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 196,235
  95. Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
    Fact PreferredStockDividendsIncomeStatementImpact
    Label Preferred Stock Dividends, Income Statement Impact
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 88,391
  96. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,316,803
  97. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 195,927
  98. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Frame CY2012Q2I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 20,000,000
  99. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,516,338
  100. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Frame CY2012Q2I
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 34,577,911
  101. Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
    Fact RepaymentsOfRelatedPartyDebt
    Label Repayments of Related Party Debt
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  102. Description 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.
    Fact IncreaseDecreaseInDeferredRevenue
    Label Increase (Decrease) in Deferred Revenue
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 497,613
  103. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Frame CY2012Q2I
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  104. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 975,020
  105. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 450,904
  106. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 848,200
  107. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 435,400
  108. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 2,112,582
  109. Description 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.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,497,817
  110. Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
    Fact ProceedsFromIssuanceOrSaleOfEquity
    Label Proceeds from Issuance or Sale of Equity
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,951,227
  111. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2012Q2I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 215,184,988
  112. Description 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.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Frame CY2012Q2I
    Label Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 45,063,647
  113. Description 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.
    Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
    Frame CY2012Q2I
    Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
    Taxonomy us-gaap
    Unit USD
    Val 18,261,770
  114. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Frame CY2012Q2I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  115. Description 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).
    Fact MinorityInterest
    Frame CY2012Q2I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 5,506,086
  116. Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
    Fact RepaymentsOfSecuredDebt
    Label Repayments of Secured Debt
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 93,755
  117. Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
    Fact OtherComprehensiveIncomeOtherNetOfTax
    Label Other Comprehensive Income, Other, Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -169,993
  118. Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
    Fact OtherComprehensiveIncomeOtherNetOfTax
    Frame CY2012Q2
    Label Other Comprehensive Income, Other, Net of Tax
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -169,993
  119. Description 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.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.12
  120. Description 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.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.05
  121. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,807,021
  122. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,447,540
  123. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2012Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 137,619,903
  124. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2012Q2I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,161,343
  125. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueCurrent
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments Due, Next Twelve Months
    Taxonomy us-gaap
    Unit USD
    Val 685,700
  126. Description 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.
    Fact UnrealizedGainLossOnDerivatives
    Label Unrealized Gain (Loss) on Derivatives
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 111,517
  127. Description 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.
    Fact DeferredRevenueCurrent
    Frame CY2012Q2I
    Label Deferred Revenue, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,631,480
  128. Description The average effective interest rate during the reporting period.
    Fact DebtInstrumentInterestRateDuringPeriod
    Label Debt Instrument, Interest Rate During Period
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.05
  129. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,661,792
  130. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,714,587
  131. Description 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.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 367,422
  132. Description 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.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 35,581
  133. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2012Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 138,026,183
  134. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,353,888
  135. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -6,811,433
  136. Description The cash inflow from a borrowing supported by a written promise to pay an obligation.
    Fact ProceedsFromNotesPayable
    Label Proceeds from Notes Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 223,433
  137. Description 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.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
    Label Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
    Start 2012-06-01
    Taxonomy us-gaap
    Unit shares
    Val 1,170,000
  138. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2012Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,171,484
  139. Description 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.
    Fact DerivativeLiabilitiesNoncurrent
    Frame CY2012Q2I
    Label Derivative Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 362,946
  140. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -29,853,466
  141. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -20,505,336
  142. Description Percentage of subsidiary's or equity investee's stock owned by parent company before stock transaction.
    Fact SaleOfStockPercentageOfOwnershipBeforeTransaction
    Label Sale of Stock, Percentage of Ownership before Transaction
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.51
  143. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth 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.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears
    Frame CY2012Q2I
    Label Operating Leases, Future Minimum Payments, Due in Five Years
    Taxonomy us-gaap
    Unit USD
    Val 563,900
  144. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,217,102
  145. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,237,984
  146. Description 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.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Frame CY2012Q2I
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 46,838,739
  147. Description 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.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,145,229
  148. Description 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.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,732,953
  149. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2012Q2I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,108,522
  150. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2012Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 46,352,485
  151. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fact DepreciationAndAmortization
    Label Depreciation, Depletion and Amortization, Nonproduction
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 774,773
  152. Description 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.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,844,378
  153. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2012Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 48,015,270
  154. Description 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.
    Fact TemporaryEquityValueExcludingAdditionalPaidInCapital
    Frame CY2012Q2I
    Label Temporary Equity, Par Value
    Taxonomy us-gaap
    Unit USD
    Val 3,574,431
  155. Description 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -12,600,875
  156. Description 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -12,900,144
  157. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2012Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 137,620
  158. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fact PreferredStockDividendsAndOtherAdjustments
    Label Preferred Stock Dividends and Other Adjustments
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 196,235
  159. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fact PreferredStockDividendsAndOtherAdjustments
    Label Preferred Stock Dividends and Other Adjustments
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 88,391
  160. Description 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.
    Fact TemporaryEquitySharesAuthorized
    Frame CY2012Q2I
    Label Temporary Equity, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 10,582,011
  161. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -852,346
  162. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Frame CY2012Q2I
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 15,769,000
  163. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2012Q2I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 448,487
  164. Description 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.
    Fact StockIssuedDuringPeriodValueNewIssues
    Label Stock Issued During Period, Value, New Issues
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,951,227
  165. Description 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.
    Fact NotesPayableCurrent
    Frame CY2012Q2I
    Label Notes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 154,978
  166. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2012Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 4,174,332
  167. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2012Q2I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 137,619,903
  168. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,144,829
  169. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,372,097
  170. Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
    Fact CashAcquiredFromAcquisition
    Label Cash Acquired from Acquisition
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  171. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 16,149,188
  172. Description 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.
    Fact ResearchAndDevelopmentInProcess
    Label Research and Development in Process
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  173. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -12,587,593
  174. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -12,830,618
  175. Description 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.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Frame CY2012Q2I
    Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 27,026,259
  176. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2012Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 52,252,104
  177. Description The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Fact RepaymentsOfNotesPayable
    Label Repayments of Notes Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 159,460
  178. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2012Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000,000
  179. Description 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).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -863,214
  180. Description 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).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -426,551
  181. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 180,000
  182. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Frame CY2012Q2I
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 14,783,433
  183. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  184. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Frame CY2012Q2I
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val -986,000

Facts up to 2011-12-31

  1. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 649,739
  2. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 100
  3. Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
    Fact LongTermNotesPayable
    Label Notes Payable, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 0
  4. Description 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.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 11,117,770
  5. Description 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.
    Fact TemporaryEquitySharesOutstanding
    Label Temporary Equity, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 6,662,748
  6. Description Number of shares issued for each share of convertible preferred stock that is converted.
    Fact ConvertiblePreferredStockSharesIssuedUponConversion
    Label Convertible Preferred Stock, Shares Issued upon Conversion
    Taxonomy us-gaap
    Unit shares
    Val 1
  7. Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsNet
    Label Finite-Lived Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 15,086,000
  8. Description 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.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 80,132,518
  9. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 11,616,053
  10. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  11. Description 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.
    Fact BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent
    Label Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 3,130,000
  12. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,326,938
  13. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 0
  14. Description 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.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Label Disposal Group, Including Discontinued Operation, Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 28,165,010
  15. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  16. Description 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.
    Fact DeferredRevenueNoncurrent
    Label Deferred Revenue, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 169,198
  17. Description 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.
    Fact TemporaryEquityLiquidationPreferencePerShare
    Label Temporary Equity, Liquidation Preference Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 1
  18. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 155,327,780
  19. Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
    Fact NotesPayable
    Label Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 148,100
  20. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,010,475
  21. Description 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.
    Fact SecuredDebtCurrent
    Label Secured Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,635,061
  22. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,774,655
  23. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val -143,094,854
  24. Description Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.
    Fact UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
    Label Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 8,838,200
  25. Description 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.
    Fact TemporaryEquitySharesIssued
    Label Temporary Equity, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 6,662,748
  26. Description The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
    Fact CashFDICInsuredAmount
    Label Cash, FDIC Insured Amount
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  27. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 20,000,000
  28. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 33,937,292
  29. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  30. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 3,935,160
  31. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 200,858,638
  32. Description 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.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Label Assets of Disposal Group, Including Discontinued Operation, Noncurrent (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 75,570,645
  33. Description 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.
    Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
    Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
    Taxonomy us-gaap
    Unit USD
    Val 12,745,432
  34. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.
    Fact DeferredTaxAssetsOperatingLossCarryforwards
    Label Deferred Tax Assets, Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 25,994,800
  35. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  36. Description 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).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 18,106,961
  37. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 109,329,587
  38. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 647,745
  39. Description 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.
    Fact DeferredRevenueCurrent
    Label Deferred Revenue, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,121,134
  40. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 155,327,780
  41. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,287,201
  42. Description 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.
    Fact DerivativeLiabilitiesNoncurrent
    Label Derivative Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 474,463
  43. Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
    Fact OperatingLossCarryforwards
    Label Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 47,427,300
  44. Description 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.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 32,367,217
  45. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,090,176
  46. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 62,025,557
  47. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 36,446,644
  48. Description 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.
    Fact TemporaryEquityValueExcludingAdditionalPaidInCapital
    Label Temporary Equity, Par Value
    Taxonomy us-gaap
    Unit USD
    Val 4,811,326
  49. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 109,330
  50. Description 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.
    Fact TemporaryEquitySharesAuthorized
    Label Temporary Equity, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 10,582,011
  51. Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsGross
    Label Finite-Lived Intangible Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 15,769,000
  52. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 187,600
  53. Description 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.
    Fact NotesPayableCurrent
    Label Notes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 148,062
  54. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 4,152,343
  55. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 109,329,587
  56. Description 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.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 26,388,976
  57. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 38,610,336
  58. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000,000
  59. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fact IntangibleAssetsNetExcludingGoodwill
    Label Intangible Assets, Net (Excluding Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 15,086,038
  60. Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
    Fact FiniteLivedIntangibleAssetsAccumulatedAmortization
    Label Finite-Lived Intangible Assets, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val -683,000

Facts up to 2011-10-17

  1. Description 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.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 1,177.1
  2. Description 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.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 4,104.5
  3. Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
    Fact DueToRelatedPartiesCurrent
    Label Due to Related Parties, Current
    Taxonomy us-gaap
    Unit USD
    Val 340.4
  4. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,774.7
  5. Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.
    Fact PrepaidExpenseCurrentAndNoncurrent
    Label Prepaid Expense
    Taxonomy us-gaap
    Unit USD
    Val 178.2
  6. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact Cash
    Label Cash
    Taxonomy us-gaap
    Unit USD
    Val 92.9

Facts up to 2011-06-30

  1. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 279,895
  2. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2011Q2
    Label Other Nonoperating Income (Expense)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 555,722
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -178,770
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2011Q2
    Label Income Tax Expense (Benefit)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -103,720
  5. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 459,809
  6. Description 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.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 810,728
  7. Description 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.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,256,240
  8. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 199,073
  9. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2011Q2
    Label Gross Profit
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 420,089
  10. Description 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.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,083,610
  11. Description Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
    Fact AmortizationOfFinancingCostsAndDiscounts
    Label Amortization of Debt Issuance Costs and Discounts
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,329,187
  12. Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
    Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
    Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,000
  13. Description Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.
    Fact IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments
    Frame CY2011Q2
    Label Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 27,900
  14. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -201,905
  15. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Frame CY2011Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -14,598
  16. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,849,663
  17. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -178,770
  18. Description 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.
    Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 88,206
  19. Description 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.
    Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
    Frame CY2011Q2
    Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,429,463
  20. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.27
  21. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Frame CY2011Q2
    Label Earnings Per Share, Basic and Diluted
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.13
  22. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -21,136,172
  23. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2011Q2
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,776,549
  24. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -34,024
  25. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Frame CY2011Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -451,510
  26. Description 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.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 387,908
  27. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,237,649
  28. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2011Q2
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,537,892
  29. Description 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.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,600
  30. Description 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.
    Fact AmortizationOfIntangibleAssets
    Frame CY2011Q2
    Label Amortization of Intangible Assets
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,800
  31. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,706,054
  32. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2011Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -11,312,129
  33. Description Amount of cash paid for interest capitalized, classified as investing activity.
    Fact InterestPaidCapitalized
    Label Interest Paid, Capitalized, Investing Activities
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 212,000
  34. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -777,037
  35. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Frame CY2011Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -533,983
  36. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Label Cost of Revenue
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,460,892
  37. Description The aggregate cost of goods produced and sold and services rendered during the reporting period.
    Fact CostOfRevenue
    Frame CY2011Q2
    Label Cost of Revenue
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,790,729
  38. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 70,582
  39. Description The cash outflow to reacquire preferred stock during the period.
    Fact PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
    Label Payments for Repurchase of Preferred Stock and Preference Stock
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  40. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 500
  41. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,333,800
  42. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.01
  43. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Frame CY2011Q2
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.01
  44. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  45. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,657,000
  46. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2011Q2
    Label Share-based Payment Arrangement, Expense
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,745,600
  47. Description Noncash charitable contributions made by the entity during the period.
    Fact NoncashContributionExpense
    Label Noncash Contribution Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 607,363
  48. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,001,720
  49. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Frame CY2011Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,071,784
  50. Description 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.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -160,466
  51. Description 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,382,395
  52. Description 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.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2011Q2
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,190,102
  53. Description 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,149,443
  54. Description 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.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2011Q2
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -11,967,355
  55. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
    Fact IncomeTaxesPaid
    Label Income Taxes Paid
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,634,500
  56. Description Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
    Fact IssuanceOfStockAndWarrantsForServicesOrClaims
    Label Issuance of Stock and Warrants for Services or Claims
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,656,953
  57. Description 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.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,137,269
  58. Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
    Fact PreferredStockDividendsIncomeStatementImpact
    Label Preferred Stock Dividends, Income Statement Impact
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 357,415
  59. Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
    Fact PreferredStockDividendsIncomeStatementImpact
    Frame CY2011Q2
    Label Preferred Stock Dividends, Income Statement Impact
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 170,782
  60. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -6,416,706
  61. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -187,687
  62. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -10,761,981
  63. Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
    Fact RepaymentsOfRelatedPartyDebt
    Label Repayments of Related Party Debt
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  64. Description 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.
    Fact IncreaseDecreaseInDeferredRevenue
    Label Increase (Decrease) in Deferred Revenue
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,153,447
  65. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,427,231
  66. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2011Q2
    Label Interest Expense
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 705,944
  67. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 941,500
  68. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Frame CY2011Q2
    Label Operating Leases, Rent Expense
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 528,900
  69. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2011Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,975,178
  70. Description 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.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,766,053
  71. Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
    Fact ProceedsFromIssuanceOrSaleOfEquity
    Label Proceeds from Issuance or Sale of Equity
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,907,723
  72. Description 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.
    Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
    Frame CY2011Q2I
    Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
    Taxonomy us-gaap
    Unit USD
    Val 4,850,410
  73. Description The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
    Fact RepaymentsOfSecuredDebt
    Label Repayments of Secured Debt
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 64,366
  74. Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
    Fact OtherComprehensiveIncomeOtherNetOfTax
    Label Other Comprehensive Income, Other, Net of Tax
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  75. Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.
    Fact OtherComprehensiveIncomeOtherNetOfTax
    Frame CY2011Q2
    Label Other Comprehensive Income, Other, Net of Tax
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  76. Description 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.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.26
  77. Description 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.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Frame CY2011Q2
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.13
  78. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,434,132
  79. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2011Q2
    Label Operating Expenses
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 10,459,969
  80. Description 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.
    Fact UnrealizedGainLossOnDerivatives
    Label Unrealized Gain (Loss) on Derivatives
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 295,356
  81. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,116,434
  82. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Frame CY2011Q2
    Label Research and Development Expense
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,591,354
  83. Description 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.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 88,206
  84. Description 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.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2011Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,429,463
  85. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,235,059
  86. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2011Q2
    Label Operating Income (Loss)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,039,880
  87. Description The cash inflow from a borrowing supported by a written promise to pay an obligation.
    Fact ProceedsFromNotesPayable
    Label Proceeds from Notes Payable
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 149,766
  88. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,778,757
  89. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2011Q2
    Label Net Income (Loss) Attributable to Parent
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,605,767
  90. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -20,203,625
  91. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2011Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -10,086,382
  92. Description 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.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,317,698
  93. Description 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.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2011Q2
    Label Selling, General and Administrative Expense
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,868,615
  94. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fact DepreciationAndAmortization
    Label Depreciation, Depletion and Amortization, Nonproduction
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 922,975
  95. Description 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.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,128,251
  96. Description 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 556,611
  97. Description 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.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2011Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -655,226
  98. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fact PreferredStockDividendsAndOtherAdjustments
    Label Preferred Stock Dividends and Other Adjustments
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 357,415
  99. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fact PreferredStockDividendsAndOtherAdjustments
    Frame CY2011Q2
    Label Preferred Stock Dividends and Other Adjustments
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 170,782
  100. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -13,265,520
  101. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,659,965
  102. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2011Q2
    Label Revenues
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,210,818
  103. Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
    Fact CashAcquiredFromAcquisition
    Label Cash Acquired from Acquisition
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 227,942
  104. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2011Q2I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 2,875,232
  105. Description 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.
    Fact ResearchAndDevelopmentInProcess
    Label Research and Development in Process
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 927,000
  106. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 743,013
  107. Description 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.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2011Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val 82,473
  108. Description The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Fact RepaymentsOfNotesPayable
    Label Repayments of Notes Payable
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 234,170
  109. Description 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).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,147,336
  110. Description 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).
    Fact NonoperatingIncomeExpense
    Frame CY2011Q2
    Label Nonoperating Income (Expense)
    Start 2011-04-01
    Taxonomy us-gaap
    Unit USD
    Val -150,222
  111. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val -97,248
  112. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2011-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,100

Facts up to 2010-12-31

Description 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.
Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
Taxonomy us-gaap
Unit USD
Val 15,612,391

Facts up to 2010-11-19

  1. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  2. Description Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.
    Fact SaleOfStockPricePerShare
    Label Sale of Stock, Price Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.94

Facts up to 2009-10-31

Description The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
Fact EquityMethodInvestmentOwnershipPercentage
Label Equity Method Investment, Ownership Percentage
Taxonomy us-gaap
Unit pure
Val 0.51

The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Lisata Therapeutics Inc., Bernards Township, United States.