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Company Name: SUNHYDROGEN, INC.

CIK: 1481028

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-11-07

Last Filing Date: 2025-05-09

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2011-07-01	2011-12-31	CY2011Q4I	2012-02-14	0001013762-12-000323	$ 340,000	View
2009-02-18	2011-09-30	CY2011Q3	2011-11-07	0001013762-11-002867	$ 3,527	View
2018-07-01	2019-06-30	CY2018	2019-09-30	0001213900-19-019234	$ 924,582,860	View
2014-01-01	2014-03-31	CY2013Q1	2014-05-15	0001213900-14-003303	$ 334,908,982	View
2013-07-01	2014-06-30	CY2013	2014-09-23	0001213900-14-006849	$ 296,013,816	View
2014-07-01	2014-09-30	CY2013Q3	2014-11-10	0001213900-14-007921	$ 443,550,158	View
2014-10-01	2014-12-31	CY2013Q4	2015-02-10	0001213900-15-000865	$ 448,562,529	View
2015-01-01	2015-03-31	CY2014Q1	2015-05-14	0001213900-15-003668	$ 471,778,919	View
2014-07-01	2015-06-30	CY2015	2015-09-28	0001213900-15-007369	$ 460,075,738	View
2020-10-01	2020-12-31	CY2020Q4	2021-02-16	0001213900-21-009703	$ 2,317,322,842	View
2015-10-01	2015-12-31	CY2015Q4	2016-02-03	0001213900-16-010551	$ 508,297,956	View
2015-07-01	2016-06-30	CY2015	2016-09-21	0001213900-16-016920	$ 523,338,228	View
2018-10-01	2018-12-31	CY2017Q4	2019-02-12	0001213900-19-002234	$ 886,221,972	View
2019-07-01	2019-09-30	CY2018Q3	2019-11-15	0001213900-19-023722	$ 1,173,720,677	View
2018-01-01	2018-03-31	CY2018Q1	2018-05-15	0001213900-18-006324	$ 777,258,065	View
2017-07-01	2018-06-30	CY2017	2018-09-25	0001213900-18-012992	$ 758,786,508	View
2012-10-01	2012-12-31	CY2011Q4	2013-02-14	0001013762-13-000251	$ 168,585,170	View
2013-01-01	2013-03-31	CY2012Q1	2013-05-15	0001013762-13-000728	$ 168,585,170	View
2012-07-01	2013-06-30	None	2013-09-27	0001213900-13-005432	$ 170,442,787	View
2012-07-01	2013-06-30	CY2012	2013-10-31	0001213900-13-006001	$ 170,442,787	View
2013-07-01	2013-09-30	CY2012Q3	2013-11-13	0001213900-13-006309	$ 199,722,588	View
2013-10-05	2013-12-31	CY2012Q4	2014-02-11	0001213900-14-000770	$ 250,952,782	View
2017-07-01	2017-09-30	CY2016Q3	2017-11-13	0001213900-17-011889	$ 699,483,259	View
2018-07-01	2018-09-30	CY2017Q3	2018-11-01	0001213900-18-014754	$ 861,320,999	View
2019-01-01	2019-03-31	CY2018Q1	2019-05-14	0001213900-19-008626	$ 930,733,288	View
2020-07-01	2020-09-30	CY2020Q3	2020-11-16	0001213900-20-037416	$ 2,139,179,833	View
2017-01-01	2017-03-31	CY2016Q1	2017-05-12	0001213900-17-005056	$ 652,153,322	View
2016-07-01	2017-06-30	CY2016	2017-09-21	0001213900-17-009890	$ 637,798,226	View
2017-10-01	2017-12-31	CY2017Q4	2018-02-12	0001213900-18-001594	$ 699,483,259	View
2021-07-01	2021-09-30	CY2020Q3	2021-11-15	0001213900-21-059367	$ 4,000,362,987	View
2012-01-01	2012-03-31	CY2011Q1	2012-05-17	0001013762-12-001175	$ 146,629,362	View
2011-07-01	2012-06-30	CY2011	2012-09-28	0001013762-12-001884	$ 160,634,582	View
2012-07-01	2012-09-30	CY2011Q3	2012-11-09	0001013762-12-002058	$ 166,164,770	View
2019-10-01	2019-12-31	CY2018Q4	2020-02-14	0001213900-20-003982	$ 1,444,116,446	View
2020-01-01	2020-03-31	CY2019Q1	2020-05-15	0001213900-20-012595	$ 1,662,190,201	View
2021-01-01	2021-03-31	CY2021Q1	2021-05-18	0001213900-21-027628	$ 2,987,975,171	View
2016-10-02	2016-12-31	CY2015Q4	2017-02-07	0001213900-17-001044	$ 621,326,594	View
2019-07-01	2020-06-30	CY2019	2020-09-23	0001213900-20-028026	$ 1,551,749,054	View
2020-07-01	2021-06-30	CY2020	2021-10-08	0001213900-21-052059	$ 2,756,925,374	View
2021-12-01	2021-12-15	CY2021Q4I	2022-02-11	0001213900-22-006941	$ 0	View
2022-07-01	2023-01-01	CY2022Q3I	2024-02-13	0001213900-24-013335	$ 20,000,000	View
2021-07-01	2022-03-31	CY2022Q1I	2022-05-16	0001213900-22-027222	$ 4,085,126,236	View
2020-07-01	2022-06-30	CY2021	2022-10-07	0001213900-22-062803	$ 1,468	View
2022-07-01	2022-09-30	CY2022Q3I	2022-11-07	0001213900-22-069752	$ 33,814	View
2022-07-01	2022-12-31	CY2022Q4I	2023-02-14	0001213900-23-011616	$ 4,382,210,756	View
2022-07-01	2023-03-31	CY2023Q1I	2023-05-15	0001213900-23-039766	$ 150,000,000	View
2022-07-01	2023-06-30	CY2023	2023-09-29	0001213900-23-081088	$ 4,401,245	View
2023-07-01	2023-09-30	CY2023Q3	2023-11-13	0001213900-23-086013	$ 941,270	View
2023-07-01	2024-03-31	CY2023Q4I	2024-05-21	0001213900-24-045549	$ 618,000	View
2023-07-01	2024-06-30	CY2024	2024-09-30	0001213900-24-083387	$ -664,627	View
2024-07-01	2024-09-30	CY2024Q3I	2024-11-13	0001213900-24-096976	$ 0	View
2024-07-01	2024-12-31	CY2024Q4I	2025-02-10	0001213900-25-011506	$ 0	View
2024-07-01	2025-03-31	CY2025Q1I	2025-05-09	0001213900-25-041497	$ 6,030,113	View
2015-07-01	2015-09-30	CY2015Q3	2015-11-06	0001213900-15-008267	$ 477,217,459	View
2016-07-01	2016-09-30	CY2016Q3	2016-11-14	0001213900-16-018260	$ 589,552,961	View
2016-01-01	2016-03-31	CY2016Q1	2016-05-16	0001213900-16-013419	$ 537,004,223	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)	Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.	View
us-gaap	Depreciation, Depletion and Amortization, Nonproduction	The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.	View
us-gaap	Earnings Per Share, Basic and Diluted	The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Impairment of Intangible Assets, Finite-lived	The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.	View
us-gaap	Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.	View
us-gaap	Liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Proceeds from Related Party Debt	The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.	View
us-gaap	Research and Development Expense	The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum	The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Stockholders' Equity Attributable to Parent	Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	View
us-gaap	Temporary Equity, Aggregate Amount of Redemption Requirement	Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.	View
us-gaap	Temporary Equity, Share Subscriptions	The number of securities classified as temporary equity that have been allocated to investors to buy. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.	View
us-gaap	Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation	Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Increase (Decrease) in Accrued Interest Receivable, Net	The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.	View
us-gaap	Loans Payable	Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).	View
us-gaap	Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense	Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).	View
us-gaap	Cash, Cash Equivalents, and Short-term Investments	Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.	View
us-gaap	Related Party Transaction, Rate	Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.	View
us-gaap	Interest Receivable, Current	Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.	View
us-gaap	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Unrealized Gain (Loss) on Derivatives and Commodity Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Conversion of Stock, Shares Issued	"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Fair Value, Option, Changes in Fair Value, Gain (Loss)	For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, after Year Five	Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year One	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Five	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Three	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Two	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Interest Expense, Other	Amount of interest expense classified as other.	View
us-gaap	Other Nonoperating Income (Expense)	Amount of income (expense) related to nonoperating activities, classified as other.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value	Weighted average grant-date fair value of non-vested options forfeited.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	Weighted average grant-date fair value of non-vested options outstanding.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.	View
us-gaap	Finite-Lived Intangible Asset, Expected Amortization, Year Four	Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Proceeds from (Payments for) Securities Purchased under Agreements to Resell	The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.	View
us-gaap	Increase (Decrease) in Due to Other Related Parties, Current	Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.	View
us-gaap	Payments to Acquire Short-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.	View
us-gaap	Interest Expense, Long-term Debt	Aggregate amount of interest paid or due on all long-term debt.	View
us-gaap	Derivative, Fair Value, Net	Fair value of the assets less the liabilities of a derivative or group of derivatives.	View
us-gaap	Employee Benefits and Share-based Compensation	Amount of expense for employee benefit and equity-based compensation.	View
us-gaap	Excess Stock, Shares Authorized	Maximum number of excess stock shares permitted to be issued.	View
us-gaap	Excess Stock, Shares Issued	Number of excess stock shares of an entity that have been sold or granted to shareholders.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Assets, Fair Value Disclosure	Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Cash and Cash Equivalents, Fair Value Disclosure	Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Deposits	The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.	View
us-gaap	Deposits Assets, Current	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.	View
us-gaap	Financing Receivable, Accrued Interest, Writeoff	Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.	View
us-gaap	Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	Cumulative net losses reported during the development stage.	View
us-gaap	Debt Securities, Held-to-maturity, Restricted	Amount of restricted investment in debt security measured at amortized cost (held-to-maturity).	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Accounts Payable, Current	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accounts Payable	Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.	View
us-gaap	Accounts Payable, Other, Current	Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Accrued Liabilities, Current	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Accrued Liabilities	Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.	View
us-gaap	Accrued Liabilities, Fair Value Disclosure	Fair value portion of accrued expenses.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Debt Conversion, Original Debt, Amount	"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt Instrument, Convertible, Beneficial Conversion Feature	Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.	View
us-gaap	Additional Paid in Capital, Common Stock	Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.	View
us-gaap	Adjustments to Additional Paid in Capital, Other	Amount of other increase (decrease) in additional paid in capital (APIC).	View
us-gaap	APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.	View
us-gaap	APIC, Share-based Payment Arrangement, Recognition and Exercise	Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.	View
us-gaap	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.	View
us-gaap	Advertising Revenue Cost (Deprecated 2018-01-31)	Costs incurred and are directly related to generating advertising revenues.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Amortization of Debt Discount (Premium)	Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.	View
us-gaap	Amortization of Intangible Assets	The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).	View
us-gaap	Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Current	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.	View
us-gaap	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.	View
us-gaap	Cash	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash and Cash Equivalents, at Carrying Value	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Cash and Cash Equivalents, Period Increase (Decrease)	Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.	View
us-gaap	Cash Equivalents, at Carrying Value	Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	View
us-gaap	Class of Warrant or Right, Exercise Price of Warrants or Rights	Exercise price per share or per unit of warrants or rights outstanding.	View
us-gaap	Class of Warrant or Right, Outstanding	Number of warrants or rights outstanding.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Common Stock, Value, Outstanding	Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.	View
us-gaap	Contract with Customer, Asset, Purchase	Amount of increase from purchase of right to consideration in exchange for good or service transferred to customer when right is conditioned on passage of time.	View
us-gaap	Conversion of Stock, Amount Issued	"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Convertible Debt	Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.	View
us-gaap	Convertible Debt, Current	The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Convertible Debt, Fair Value Disclosures	Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.	View
us-gaap	Convertible Notes Payable, Noncurrent	Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Convertible Notes Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.	View
us-gaap	Convertible Notes Payable, Current	Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.	View
us-gaap	Debt Conversion, Converted Instrument, Amount	"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt Conversion, Converted Instrument, Shares Issued	"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period."	View
us-gaap	Debt Instrument, Decrease, Forgiveness	Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	View
us-gaap	Debt Instrument, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the debt instrument for the period.	View
us-gaap	Debt Instrument, Interest Rate, Stated Percentage	Contractual interest rate for funds borrowed, under the debt agreement.	View
us-gaap	Debt Instrument, Unamortized Discount	Amount, after accumulated amortization, of debt discount.	View
us-gaap	Debt Instrument, Unamortized Discount, Current	Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.	View
us-gaap	Debt Instrument, Unamortized Discount, Noncurrent	Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.	View
us-gaap	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	Amount of unamortized debt discount (premium) and debt issuance costs.	View
us-gaap	Deferred Costs, Current	Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.	View
us-gaap	Deferred Offering Costs	Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.	View
us-gaap	Deferred Tax Assets, in Process Research and Development	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.	View
us-gaap	Deferred Tax Assets, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Valuation Allowance	Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.	View
us-gaap	Deposits Assets, Noncurrent	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.	View
us-gaap	Deposits Paid for Securities Borrowed, at Carrying Value	This is the amount of cash advanced as security in return for borrowing securities from another party.	View
us-gaap	Depreciation	The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.	View
us-gaap	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.	View
us-gaap	Derivative Liability, Fair Value, Gross Liability	Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.	View
us-gaap	Derivative, Gain (Loss) on Derivative, Net	Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.	View
us-gaap	Derivative, Gain on Derivative	Amount of increase in the fair value of derivatives recognized in the income statement.	View
us-gaap	Derivative Instruments in Hedges, Liabilities, at Fair Value	Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.	View
us-gaap	Derivative Liability	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative Liability, Current	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Derivative, Loss on Derivative	Amount of decrease in the fair value of derivatives recognized in the income statement.	View
us-gaap	Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.	View
us-gaap	Dividends, Common Stock, Stock	Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.	View
us-gaap	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.	View
us-gaap	Excess Stock, Shares Outstanding	Number of shares of excess stock held by shareholders.	View
us-gaap	Extinguishment of Debt, Amount	Gross amount of debt extinguished.	View
us-gaap	Extinguishment of Debt, Gain (Loss), Net of Tax	The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.	View
us-gaap	Fair Value Adjustment of Warrants	Amount of expense (income) related to adjustment to fair value of warrant liability.	View
us-gaap	Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)	Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).	View
us-gaap	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).	View
us-gaap	Finite-Lived Intangible Assets, Accumulated Amortization	Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Assets, Gross	Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Intangible Assets, Net	Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.	View
us-gaap	Finite-Lived Patents, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.	View
us-gaap	Gain (Loss) on Derivative Instruments, Net, Pretax	Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.	View
us-gaap	Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.	View
us-gaap	Gain (Loss) on Disposition of Assets	Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.	View
us-gaap	Gain (Loss) on Disposition of Intangible Assets	Amount of gain (loss) on sale or disposal of intangible assets.	View
us-gaap	Gain (Loss) on Disposition of Other Assets	Amount of gain (loss) on sale or disposal of other assets.	View
us-gaap	Gain (Loss) on Extinguishment of Debt	Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.	View
us-gaap	General and Administrative Expense	The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Income Tax Examination, Interest Expense	The amount of estimated interest recognized in the period arising from income tax examinations.	View
us-gaap	Income Tax Examination, Penalties and Interest Expense	The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.	View
us-gaap	Income Tax Examination, Penalties Expense	The amount of estimated penalties recognized in the period arising from income tax examinations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation and amortization.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).	View
us-gaap	Increase (Decrease) in Accounts Payable	The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.	View
us-gaap	Increase (Decrease) in Accrued Liabilities	The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.	View
us-gaap	Increase (Decrease) in Deposit Assets	The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.	View
us-gaap	Increase (Decrease) in Other Current Assets	Amount of increase (decrease) in current assets classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense	The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.	View
us-gaap	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Paid, Including Capitalized Interest, Operating and Investing Activities	Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.	View
us-gaap	Interest Paid, Excluding Capitalized Interest, Operating Activities	Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.	View
us-gaap	Investment Income, Dividend	Amount of dividend income on nonoperating securities.	View
us-gaap	Investment Income, Interest and Dividend	Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.	View
us-gaap	Issuance of Stock and Warrants for Services or Claims	Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Liabilities, Current	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	View
us-gaap	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.	View
us-gaap	Liabilities, Noncurrent	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Loans Payable, Current	Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-Term Debt, Maturity, Year Four and Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, after Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Loss Contingency, Accrual, Current	Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.	View
us-gaap	Loss on Derivative Instruments, Pretax	Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.	View
us-gaap	Marketable Securities, Current	Amount of investment in marketable security, classified as current.	View
us-gaap	Marketable Securities, Noncurrent	Amount of investment in marketable security, classified as noncurrent.	View
us-gaap	Marketing and Advertising Expense	The total expense recognized in the period for promotion, public relations, and brand or product advertising.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Diluted	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.	View
us-gaap	Nonoperating Income (Expense)	The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Notes Payable, Current	Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.	View
us-gaap	Salary and Wage, Officer, Excluding Cost of Good and Service Sold	Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.	View
us-gaap	Operating Expenses	Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.	View
us-gaap	Operating Income (Loss)	The net result for the period of deducting operating expenses from operating revenues.	View
us-gaap	Operating Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Other Assets, Noncurrent	Amount of noncurrent assets classified as other.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Other Long-term Investments	Amount of long-term investments classified as other.	View
us-gaap	Other Nonoperating Income	Amount of income related to nonoperating activities, classified as other.	View
us-gaap	Other Short-term Investments	Amount of short-term investments classified as other.	View
us-gaap	Payments for Rent	Cash payments to lessor's for use of assets under operating leases.	View
us-gaap	Payments to Acquire Intangible Assets	The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.	View
us-gaap	Payments to Acquire Marketable Securities	Amount of cash outflow for purchase of marketable security.	View
us-gaap	Payments to Acquire Property, Plant, and Equipment	The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.	View
us-gaap	Preferred Stock, Par or Stated Value Per Share	Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.	View
us-gaap	Preferred Stock, Shares Authorized	The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Prepaid Expense, Current	Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from Convertible Debt	The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.	View
us-gaap	Proceeds from Debt, Net of Issuance Costs	The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.	View
us-gaap	Proceeds from Issuance of Common Stock	The cash inflow from the additional capital contribution to the entity.	View
us-gaap	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).	View
us-gaap	Proceeds from Other Debt	Amount of cash inflow from debt classified as other.	View
us-gaap	Proceeds from Sale of Land Held-for-use	The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Related Party Transaction, Purchases from Related Party	Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.	View
us-gaap	Repayments of Long-term Debt	The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.	View
us-gaap	Repayments of Related Party Debt	The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.	View
us-gaap	Research and Development in Process	The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.	View
us-gaap	Restricted Cash	Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Sale Leaseback Transaction, Net Book Value	The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.	View
us-gaap	Selling and Marketing Expense	The aggregate total amount of expenses directly related to the marketing or selling of products or services.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value	Per share or unit weighted-average intrinsic value of nonvested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum	The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	The risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum	The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum	The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations	Number of shares under non-option equity instrument agreements that were either cancelled or expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	For presentations that combine terminations, 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 or that expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	Weighted average price of options that were either forfeited or expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	Gross number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.	View
us-gaap	Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent	Purchase price of common stock expressed as a percentage of its fair value.	View
us-gaap	Shares, Issued	Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.	View
us-gaap	Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	Value of preferred stock and warrants for common stock issued.	View
us-gaap	Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.	View
us-gaap	Stock Issued	The fair value of stock issued in noncash financing activities.	View
us-gaap	Stock Issued During Period, Shares, Conversion of Convertible Securities	Number of shares issued during the period as a result of the conversion of convertible securities.	View
us-gaap	Stock Issued During Period, Shares, Issued for Services	Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Shares, Other	Number of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Stock Issued During Period, Value, Conversion of Convertible Securities	The gross value of stock issued during the period upon the conversion of convertible securities.	View
us-gaap	Stock Issued During Period, Value, Conversion of Units	Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).	View
us-gaap	Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	Value of shares issued as consideration for cash for development stage entities.	View
us-gaap	Stock Issued During Period, Value, Issued for Services	Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.	View
us-gaap	Stock Issued During Period, Value, New Issues	Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.	View
us-gaap	Stock Issued During Period, Value, Other	Value of shares of stock issued attributable to transactions classified as other.	View
us-gaap	Stock Issued During Period, Value, Purchase of Assets	Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.	View
us-gaap	Stock Redeemed or Called During Period, Shares	Number of stock bought back by the entity at the exercise price or redemption price.	View
us-gaap	Stock Redeemed or Called During Period, Value	Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.	View
us-gaap	Stock Repurchased During Period, Shares	Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.	View
us-gaap	Stock Repurchased During Period, Value	Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.	View
us-gaap	Temporary Equity, Carrying Amount, Attributable to Parent	Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.	View
us-gaap	Unrealized Gain (Loss) on Derivatives	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Unrecognized Tax Benefits, Income Tax Penalties Expense	Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.	View
us-gaap	Unrecognized Tax Benefits, Interest on Income Taxes Expense	Amount of interest expense for an underpayment of income taxes.	View
us-gaap	Warrants and Rights Outstanding	Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic and Diluted	Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.	View
us-gaap	Convertible Preferred Stock, Shares Issued upon Conversion	Number of shares issued for each share of convertible preferred stock that is converted.	View
us-gaap	Debt, Long-term and Short-term, Combined Amount	Represents the aggregate of total long-term debt, including current maturities and short-term debt.	View
us-gaap	Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff	Amount of writeoff of accrued interest on investment in debt security measured at amortized cost (held-to-maturity) recognized by reversing interest income.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	View
us-gaap	Marketable Securities, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in marketable security.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Stock Option, Exercise Price, Increase	Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement.	View
us-gaap	Accounts Payable and Accrued Liabilities, Fair Value Disclosure	Fair value portion of trade and related party payables and accrued expenses.	View
us-gaap	Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Warrants or Rights	Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.	View
us-gaap	Increase (Decrease) in Other Operating Assets	Amount of increase (decrease) in operating assets classified as other.	View
us-gaap	Interest on Convertible Debt, Net of Tax	The after-tax amount of interest recognized in the period associated with any convertible debt.	View
us-gaap	Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.	View
us-gaap	Other Receivables, Net, Current	Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.	View
us-gaap	Derivative Assets (Liabilities), at Fair Value, Net	Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.	View
us-gaap	Federal Deposit Insurance Corporation Premium Expense	Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.	View
us-gaap	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.	View
us-gaap	Gain (Loss) on Disposition of Property Plant Equipment	Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.	View
us-gaap	Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.	View
us-gaap	Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.	View
us-gaap	Interest and Other Income	The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).	View
us-gaap	Marketable Securities	Amount of investment in marketable security.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.	View
us-gaap	Proceeds from Sale of Property, Plant, and Equipment	The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.	View
us-gaap	Registration Payment Arrangement, Maximum Potential Consideration	Describes the maximum potential amount of consideration, undiscounted, that could be transferred under the registration payment arrangement.	View
us-gaap	Rental Properties	Carrying amount of income producing properties held for rental.	View
us-gaap	Contractual Obligation, to be Paid, Remainder of Fiscal Year	Amount of contractual obligation to be paid in remainder of current fiscal year.	View
us-gaap	Convertible Debt, Noncurrent	Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.	View
us-gaap	Derivative Liability, Noncurrent	Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Due to Related Parties	Carrying amount as of the balance sheet date of obligations due all related parties.	View
us-gaap	Machinery and Equipment, Gross	Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.	View
us-gaap	Common Stock, Shares Held in Employee Trust	Value of common stock issued to a trust (for example, but not limited to, rabbi trust) set up specifically to accumulate stock for the sole purpose of distribution to participating employees.	View
us-gaap	Common Stock, Value, Subscriptions	Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.	View
us-gaap	Debt Instrument, Interest Rate, Effective Percentage	Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.	View
us-gaap	Deferred Compensation Arrangement with Individual, Compensation Expense	The compensation expense recognized during the period pertaining to the deferred compensation arrangement.	View
us-gaap	Loans Payable to Bank, Noncurrent	Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.	View
us-gaap	Loans Payable, Noncurrent	Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.	View
us-gaap	Marketable Securities, Realized Gain (Loss)	Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).	View
us-gaap	Notes Payable, Related Parties, Current	The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Other Assets	Amount of assets classified as other.	View
us-gaap	Other Intangible Assets, Net	Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.	View
us-gaap	Other Investments	Amount of investments classified as other.	View
us-gaap	Payments to Acquire Equity Method Investments	The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.	View
us-gaap	Payments to Acquire Long-term Investments	The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.	View
us-gaap	Payments to Employees	Payments of cash to employees, including wages and salaries, during the current period.	View
us-gaap	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.	View
us-gaap	Restricted Stock or Unit Expense	Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.	View
us-gaap	Sale of Stock, Number of Shares Issued in Transaction	The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.	View
us-gaap	Sale of Stock, Price Per Share	Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.	View
us-gaap	Shares Issued, Price Per Share	Per share or per unit amount of equity securities issued.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.	View
us-gaap	Stock Issued During Period, Value, Restricted Stock Award, Gross	Aggregate value of stock related to Restricted Stock Awards issued during the period.	View
us-gaap	Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.	View
us-gaap	Unrealized Gain (Loss) on Investments	Amount of unrealized gain (loss) on investment.	View
us-gaap	Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma	Adjustment to the weighted average number of basic shares outstanding to convert this to a pro forma presentation.	View
us-gaap	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.	View
us-gaap	Common Stock, Convertible, Conversion Price, Decrease	Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.	View
us-gaap	Common Stock, Convertible, Conversion Price, Increase	Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.	View
us-gaap	Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.	View
us-gaap	Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	Amount of subscription receivable from investors who have been allocated common stock.	View
us-gaap	Compensation and Benefits Trust	The value of a trust established to hold the stock of an employee compensation and benefits plan as of the balance sheet date.	View
us-gaap	3988827	None	View
us-gaap	Employee Stock Ownership Plan (ESOP), Compensation Expense	The amount of plan compensation cost recognized during the period.	View
us-gaap	Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share	The per share price of the Company's stock at which the contract holder of the freestanding contract has the right to purchase or sell the Company's stock at a future date.	View
us-gaap	Interest Income, Operating	Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.	View
us-gaap	Interest Income, Other	Amount of interest income earned from interest bearing assets classified as other.	View
us-gaap	Investment Sold, Not yet Purchased, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.	View
us-gaap	Investment Sold, Not yet Purchased, Balance, Shares	Number of securities sold short (the short position) as of the end of the period.	View
us-gaap	Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.	View
us-gaap	Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value	Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.	View
us-gaap	Prepaid Rent	Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.	View
us-gaap	Proceeds from (Repayments of) Debt	The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.	View
us-gaap	Proceeds from Sale and Maturity of Marketable Securities	The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.	View
us-gaap	Securities Borrowed, Amount Offset Against Collateral	Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	Number of non-option equity instruments exercised by participants.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	Net number of non-option equity instruments granted to participants.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number	Number of equity instruments other than options outstanding, including both vested and non-vested instruments.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number	Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.	View
us-gaap	Share Price	Price of a single share of a number of saleable stocks of a company.	View
us-gaap	Tax Basis of Investments, Gross, Unrealized Appreciation	Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.	View
us-gaap	Treasury Stock, Common, Shares	Number of previously issued common shares repurchased by the issuing entity and held in treasury.	View
us-gaap	Unusual or Infrequent Item, or Both, Net of Insurance Proceeds	Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.	View
us-gaap	Weighted Average Number of Shares, Restricted Stock	Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.	View
us-gaap	Interest Paid, Discontinued Operations	The amount of cash paid during the current period for interest owed on debt associated with discontinued operations.	View
us-gaap	Long-term Investments	The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).	View
us-gaap	Proceeds from Sale of Short-term Investments	The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.	View
us-gaap	Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.	View
us-gaap	Compensation Expense, Excluding Cost of Good and Service Sold	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.	View
us-gaap	Conversion of Stock, Amount Converted	"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Deposit Liabilities, Accrued Interest	Amount of accrued but unpaid interest on deposit liabilities.	View
us-gaap	Employee Benefit and Share-based Payment Arrangement, Noncash	Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.	View
us-gaap	Increase (Decrease) in Other Receivables	Amount of increase (decrease) in receivables classified as other.	View
us-gaap	Interest Income (Expense), Net	The net amount of operating interest income (expense).	View
us-gaap	Interest Receivable	Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.	View
us-gaap	Investment Income, Net	Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.	View
us-gaap	Investment Interest Rate	Rate of interest on investment.	View
us-gaap	Investment Owned, Balance, Principal Amount	For investments which are quantified by principal amount, the principle balance held at close of period.	View
us-gaap	Investment Owned, Balance, Shares	Balance held at close of period in number of shares.	View
us-gaap	Land under Purchase Options, Not Recorded	Discloses the total purchase price of land option agreements that were not recorded.	View
us-gaap	Line of Credit Facility, Increase, Accrued Interest	Increase for accrued, but unpaid interest on the credit facility for the period.	View
us-gaap	Line of Credit Facility, Remaining Borrowing Capacity	Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).	View
us-gaap	Noninterest Expense	Total aggregate amount of all noninterest expense.	View
us-gaap	Preferred Stock, Shares Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.	View
us-gaap	Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.	View
us-gaap	Servicing Asset at Fair Value, Amount	Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	Number of non-vested options outstanding.	View
us-gaap	Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	The number of shares that would be issued, determined under the conditions specified in the contract, if the settlement were to occur at the reporting date.	View
us-gaap	Stock Issued During Period, Shares, New Issues	Number of new stock issued during the period.	View
us-gaap	Treasury Stock, Preferred, Shares	Number of previously issued preferred shares repurchased by the issuing entity and held in treasury.	View
us-gaap	Short-term Investments	Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.	View
us-gaap	Unrealized Gain (Loss) on Energy Contracts	The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell energy at some future point, held at each balance sheet date, that was included in earnings for the period.	View
us-gaap	Convertible Preferred Stock, Shares Reserved for Future Issuance	Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.	View
us-gaap	Deposits Assets	Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.	View
us-gaap	Fair Value Hedges, Net	Net fair value of all derivative instruments designated as fair value hedging instruments.	View
us-gaap	Investment Income, Interest	Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.	View
us-gaap	Payments to Acquire Restricted Certificates of Deposit	The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.	View
us-gaap	Payments to Fund Long-term Loans to Related Parties	The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.	View
us-gaap	Sale of Stock, Consideration Received on Transaction	Cash received on stock transaction after deduction of issuance costs.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	Number of options vested.	View
us-gaap	Accounts Payable and Other Accrued Liabilities, Current	Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.	View
us-gaap	Loss on Sale of Investments	The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.	View
us-gaap	Marketing Expense	Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.	View
us-gaap	Realized Investment Gains (Losses)	Amount of realized gain (loss) on investment.	View
us-gaap	Short-term Debt, Fair Value	This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Gross	Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.	View
us-gaap	Shares Issued, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	View
us-gaap	Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.	View
us-gaap	Conversion of Stock, Shares Converted	"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Equity, Fair Value Disclosure	Fair value of the entity's equity.	View
us-gaap	Equity Securities, FV-NI	Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).	View
us-gaap	Equity Securities, FV-NI, Cost	Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.	View
us-gaap	Equity Securities, FV-NI, Unrealized Gain (Loss)	Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).	View
us-gaap	Foreign Currency Exchange Rate, Translation	Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Origination of Notes Receivable from Related Parties	The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.	View
us-gaap	Payments to Acquire in Process Research and Development	The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.	View
us-gaap	Payments to Acquire Other Productive Assets	Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.	View
us-gaap	Proceeds from Contributed Capital	The cash inflow associated with the amount received by a corporation from a shareholder during the period.	View
us-gaap	Proceeds from Interest Received	Interest received on loans and other debt instruments during the current period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.	View
us-gaap	Stock Issued During Period, Shares, Purchase of Assets	Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.	View
us-gaap	Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	Number of shares related to Restricted Stock Award forfeited during the period.	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	Amount of cost to be recognized for option under share-based payment arrangement.	View

Chart of Accounts => Accounts

Name	View

Accounts Payable, Other, Current	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Derivative, Gain (Loss) on Derivative, Net	View
Derivative Instruments in Hedges, Liabilities, at Fair Value	View
Long-Term Debt, Maturity, after Year Five	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instrument Other than Option, Nonvested, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	View
Stock Option, Exercise Price, Increase	View
Accounts Payable and Accrued Liabilities, Fair Value Disclosure	View
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation	View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised	View
Proceeds from Sale of Short-term Investments	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value	View
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount	View
Fair Value, Option, Changes in Fair Value, Gain (Loss)	View
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year One	View
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	View
Finite-Lived Intangible Asset, Expected Amortization, Year Five	View
Finite-Lived Intangible Asset, Expected Amortization, Year Three	View
Finite-Lived Intangible Asset, Expected Amortization, Year Two	View
Interest Expense, Other	View
Other Nonoperating Income (Expense)	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price	View
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price	View
Finite-Lived Intangible Asset, Expected Amortization, Year Four	View
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value	View
Increase (Decrease) in Due to Other Related Parties, Current	View
Payments to Acquire Short-term Investments	View
Accounts Payable, Current	View
Accounts Payable	View
Accrued Liabilities, Current	View
Accrued Liabilities	View
Accrued Liabilities, Fair Value Disclosure	View
Additional Paid in Capital	View
Additional Paid in Capital, Common Stock	View
Adjustments to Additional Paid in Capital, Other	View
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition	View
APIC, Share-based Payment Arrangement, Recognition and Exercise	View
Adjustments to Additional Paid in Capital, Warrant Issued	View
Advertising Revenue Cost (Deprecated 2018-01-31)	View
Share-based Payment Arrangement, Expense	View
Amortization of Debt Discount (Premium)	View
Amortization of Intangible Assets	View
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units	View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	View
Assets	View
Assets, Current	View
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	View
Capitalized Computer Software, Gross	View
Cash	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	View
Cash Equivalents, at Carrying Value	View
Class of Warrant or Right, Exercise Price of Warrants or Rights	View
Class of Warrant or Right, Outstanding	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Common Stock, Value, Outstanding	View
Contract with Customer, Asset, Purchase	View
Conversion of Stock, Amount Issued	View
Convertible Debt	View
Convertible Debt, Current	View
Convertible Debt, Fair Value Disclosures	View
Convertible Notes Payable, Noncurrent	View
Convertible Notes Payable	View
Convertible Notes Payable, Current	View
Debt Conversion, Converted Instrument, Amount	View
Debt Conversion, Converted Instrument, Shares Issued	View
Debt Conversion, Original Debt, Amount	View
Debt Instrument, Convertible, Beneficial Conversion Feature	View
Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)	View
Debt Instrument, Decrease, Forgiveness	View
Debt Instrument, Face Amount	View
Debt Instrument, Increase, Accrued Interest	View
Debt Instrument, Interest Rate, Stated Percentage	View
Debt Instrument, Unamortized Discount	View
Debt Instrument, Unamortized Discount, Current	View
Debt Instrument, Unamortized Discount, Noncurrent	View
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	View
Deferred Costs, Current	View
Deferred Offering Costs	View
Deferred Tax Assets, in Process Research and Development	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Valuation Allowance	View
Deposits Assets, Noncurrent	View
Deposits Paid for Securities Borrowed, at Carrying Value	View
Depreciation	View
Depreciation, Depletion and Amortization, Nonproduction	View
Depreciation, Depletion and Amortization	View
Derivative Liability, Fair Value, Gross Liability	View
Derivative, Gain on Derivative	View
Derivative Liability	View
Derivative Liability, Current	View
Derivative, Loss on Derivative	View
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)	View
Dilutive Securities, Effect on Basic Earnings Per Share	View
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	View
Dividends, Common Stock, Stock	View
Earnings Per Share, Basic	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)	View
Excess Stock, Shares Outstanding	View
Extinguishment of Debt, Amount	View
Extinguishment of Debt, Gain (Loss), Net of Tax	View
Fair Value Adjustment of Warrants	View
Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)	View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Finite-Lived Intangible Assets, Gross	View
Finite-Lived Intangible Assets, Net	View
Finite-Lived Patents, Gross	View
Gain (Loss) on Derivative Instruments, Net, Pretax	View
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	View
Gain (Loss) on Disposition of Assets	View
Gain (Loss) on Disposition of Intangible Assets	View
Gain (Loss) on Disposition of Other Assets	View
Gain (Loss) on Extinguishment of Debt	View
General and Administrative Expense	View
Debt Securities, Held-to-maturity, Restricted	View
Impairment of Intangible Assets, Finite-lived	View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	View
Income Tax Examination, Interest Expense	View
Income Tax Examination, Penalties and Interest Expense	View
Income Tax Examination, Penalties Expense	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Increase (Decrease) in Accounts Payable	View
Increase (Decrease) in Accrued Liabilities	View
Increase (Decrease) in Deposit Assets	View
Increase (Decrease) in Other Current Assets	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Prepaid Expense	View
Interest Expense	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Interest Paid, Excluding Capitalized Interest, Operating Activities	View
Investment Income, Dividend	View
Investment Income, Interest and Dividend	View
Issuance of Stock and Warrants for Services or Claims	View
Operating Leases, Rent Expense	View
Liabilities	View
Liabilities and Equity	View
Liabilities, Current	View
Financial and Nonfinancial Liabilities, Fair Value Disclosure	View
Liabilities, Noncurrent	View
Loans Payable, Current	View
Long-term Debt	View
Long-Term Debt, Maturity, Year Four and Five	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Five	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Loss Contingency, Accrual, Current	View
Loss on Derivative Instruments, Pretax	View
Marketable Securities, Current	View
Marketable Securities, Noncurrent	View
Marketing and Advertising Expense	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Attributable to Noncontrolling Interest	View
Net Income (Loss) Available to Common Stockholders, Diluted	View
Nonoperating Income (Expense)	View
Notes Payable, Current	View
Salary and Wage, Officer, Excluding Cost of Good and Service Sold	View
Operating Expenses	View
Operating Income (Loss)	View
Operating Loss Carryforwards	View
Other Accrued Liabilities, Current	View
Other Assets, Noncurrent	View
Other Income	View
Other Long-term Investments	View
Other Nonoperating Income	View
Other Short-term Investments	View
Payments for Rent	View
Payments to Acquire Intangible Assets	View
Payments to Acquire Marketable Securities	View
Payments to Acquire Property, Plant, and Equipment	View
Preferred Stock, Par or Stated Value Per Share	View
Preferred Stock, Shares Authorized	View
Prepaid Expense, Current	View
Proceeds from Convertible Debt	View
Proceeds from Debt, Net of Issuance Costs	View
Proceeds from Issuance of Common Stock	View
Proceeds from Issuance of Warrants	View
Proceeds from Other Debt	View
Proceeds from Related Party Debt	View
Proceeds from Sale of Land Held-for-use	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Related Party Transaction, Purchases from Related Party	View
Repayments of Long-term Debt	View
Repayments of Related Party Debt	View
Research and Development Expense	View
Research and Development in Process	View
Restricted Cash	View
Retained Earnings (Accumulated Deficit)	View
Sale Leaseback Transaction, Net Book Value	View
Selling and Marketing Expense	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum	View
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum	View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price	View
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable	View
Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding	View
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent	View
Shares, Issued	View
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Stock Issued	View
Stock Issued During Period, Shares, Conversion of Convertible Securities	View
Stock Issued During Period, Shares, Issued for Services	View
Stock Issued During Period, Shares, Other	View
Stock Issued During Period, Value, Conversion of Convertible Securities	View
Stock Issued During Period, Value, Conversion of Units	View
Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)	View
Stock Issued During Period, Value, Issued for Services	View
Stock Issued During Period, Value, New Issues	View
Stock Issued During Period, Value, Other	View
Stock Issued During Period, Value, Purchase of Assets	View
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture	View
Stock Issued During Period, Value, Stock Options Exercised	View
Stock Redeemed or Called During Period, Shares	View
Stock Redeemed or Called During Period, Value	View
Stock Repurchased During Period, Shares	View
Stock Repurchased During Period, Value	View
Temporary Equity, Aggregate Amount of Redemption Requirement	View
Temporary Equity, Share Subscriptions	View
Unrecognized Tax Benefits, Income Tax Penalties Expense	View
Unrecognized Tax Benefits, Interest on Income Taxes Expense	View
Warrants and Rights Outstanding	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares Outstanding, Basic and Diluted	View
Weighted Average Number of Shares Outstanding, Basic	View
Convertible Preferred Stock, Shares Issued upon Conversion	View
Debt, Long-term and Short-term, Combined Amount	View
Debt Securities, Held-to-Maturity, Accrued Interest, Writeoff	View
Interest Expense, Debt	View
Marketable Securities, Unrealized Gain (Loss)	View
Preferred Stock, Value, Issued	View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	View
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	View
Increase (Decrease) in Other Operating Assets	View
Interest on Convertible Debt, Net of Tax	View
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic	View
Other Receivables, Net, Current	View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	View
Temporary Equity, Carrying Amount, Attributable to Parent	View
Unrealized Gain (Loss) on Derivatives	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Deferred Tax Assets, Other	View
Derivative Assets (Liabilities), at Fair Value, Net	View
Federal Deposit Insurance Corporation Premium Expense	View
Gain (Loss) on Sale of Investments	View
Gain (Loss) on Disposition of Property Plant Equipment	View
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount	View
Interest and Other Income	View
Marketable Securities	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Preferred Stock, Shares Outstanding	View
Proceeds from Sale of Property, Plant, and Equipment	View
Registration Payment Arrangement, Maximum Potential Consideration	View
Rental Properties	View
Contractual Obligation, to be Paid, Remainder of Fiscal Year	View
Convertible Debt, Noncurrent	View
Derivative Liability, Noncurrent	View
Due to Related Parties	View
Machinery and Equipment, Gross	View
Common Stock, Shares Held in Employee Trust	View
Common Stock, Value, Subscriptions	View
Debt Instrument, Interest Rate, Effective Percentage	View
Deferred Compensation Arrangement with Individual, Compensation Expense	View
Derivative, Fair Value, Net	View
Employee Benefits and Share-based Compensation	View
Excess Stock, Shares Authorized	View
Excess Stock, Shares Issued	View
Increase (Decrease) in Accrued Interest Receivable, Net	View
Loans Payable	View
Loans Payable to Bank, Noncurrent	View
Loans Payable, Noncurrent	View
Marketable Securities, Realized Gain (Loss)	View
Notes Payable, Related Parties, Current	View
Other Assets	View
Other Intangible Assets, Net	View
Other Investments	View
Payments to Acquire Equity Method Investments	View
Payments to Acquire Long-term Investments	View
Payments to Employees	View
Proceeds from Stock Options Exercised	View
Restricted Stock or Unit Expense	View
Sale of Stock, Number of Shares Issued in Transaction	View
Sale of Stock, Price Per Share	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	View
Shares Issued, Price Per Share	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Stock Issued During Period, Value, Restricted Stock Award, Gross	View
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	View
Unrealized Gain (Loss) on Investments	View
Weighted Average Number Basic Shares Outstanding Adjustment, Pro Forma	View
Common Stock, Convertible, Conversion Price, Decrease	View
Common Stock, Convertible, Conversion Price, Increase	View
Common Stock, Dividends, Per Share, Declared	View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	View
Compensation and Benefits Trust	View
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense	View
Employee Stock Ownership Plan (ESOP), Compensation Expense	View
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share	View
Interest Income, Operating	View
Interest Income, Other	View
Investment Sold, Not yet Purchased, Balance, Principal Amount	View
Investment Sold, Not yet Purchased, Balance, Shares	View
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	View
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value	View
Prepaid Rent	View
Proceeds from (Repayments of) Debt	View
Proceeds from Sale and Maturity of Marketable Securities	View
Securities Borrowed, Amount Offset Against Collateral	View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted	View
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number	View
Share Price	View
Tax Basis of Investments, Gross, Unrealized Appreciation	View
Treasury Stock, Common, Shares	View
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds	View
Weighted Average Number of Shares, Restricted Stock	View
Cash, Cash Equivalents, and Short-term Investments	View
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right	View
Compensation Expense, Excluding Cost of Good and Service Sold	View
Conversion of Stock, Amount Converted	View
Long-term Debt, Gross	View
Deposit Liabilities, Accrued Interest	View
Employee Benefit and Share-based Payment Arrangement, Noncash	View
Increase (Decrease) in Other Receivables	View
Interest Income (Expense), Net	View
Interest Receivable	View
Investment Income, Net	View
Investment Interest Rate	View
Investment Owned, Balance, Principal Amount	View
Investment Owned, Balance, Shares	View
Land under Purchase Options, Not Recorded	View
Line of Credit Facility, Increase, Accrued Interest	View
Line of Credit Facility, Remaining Borrowing Capacity	View
Noninterest Expense	View
Preferred Stock, Shares Issued	View
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	View
Servicing Asset at Fair Value, Amount	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares	View
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares	View
Stock Issued During Period, Shares, New Issues	View
Treasury Stock, Preferred, Shares	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Assets, Fair Value Disclosure	View
Cash and Cash Equivalents, Fair Value Disclosure	View
Deposits	View
Deposits Assets, Current	View
Financing Receivable, Accrued Interest, Writeoff	View
Interest Paid, Discontinued Operations	View
Long-term Investments	View
3954185	View
Related Party Transaction, Rate	View
Short-term Investments	View
Unrealized Gain (Loss) on Energy Contracts	View
Convertible Preferred Stock, Shares Reserved for Future Issuance	View
Deposits Assets	View
Fair Value Hedges, Net	View
Investment Income, Interest	View
Payments to Acquire Restricted Certificates of Deposit	View
Payments to Fund Long-term Loans to Related Parties	View
Sale of Stock, Consideration Received on Transaction	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares	View
Accounts Payable and Other Accrued Liabilities, Current	View
Interest Receivable, Current	View
Loss on Sale of Investments	View
Marketing Expense	View
Realized Investment Gains (Losses)	View
Short-term Debt, Fair Value	View
Stock Issued During Period, Shares, Restricted Stock Award, Gross	View
Shares Issued, Value, Share-based Payment Arrangement, Forfeited	View
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature	View
Conversion of Stock, Shares Converted	View
Equity, Fair Value Disclosure	View
Equity Securities, FV-NI	View
Equity Securities, FV-NI, Cost	View
Equity Securities, FV-NI, Unrealized Gain (Loss)	View
Foreign Currency Exchange Rate, Translation	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Interest Expense, Long-term Debt	View
Liabilities, Fair Value Adjustment	View
Notes Payable	View
Origination of Notes Receivable from Related Parties	View
Payments to Acquire in Process Research and Development	View
Payments to Acquire Other Productive Assets	View
Proceeds from Contributed Capital	View
Proceeds from Interest Received	View
Stock Issued During Period, Shares, Purchase of Assets	View
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited	View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	View
Conversion of Stock, Shares Issued	View

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Chart of Accounts => Accounts