Organization record
NGA HOLDCO, LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1406785, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 770927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5841015, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5272392, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4979948, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4306170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4046003, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2440115, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2189670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1683837, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1428094, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 877063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1330211, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1330211, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1330211, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 733954, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 733954, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 733904, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 734067, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-02-29 | sec_edgar |
| cash_and_equivalents | {"amount": 734049, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 734040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-11-30 | sec_edgar |
| cash_and_equivalents | {"amount": 734021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 498370, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-08-31 | sec_edgar |
| cash_and_equivalents | {"amount": 498353, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 498343, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-05-31 | sec_edgar |
| cash_and_equivalents | {"amount": 498325, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 498322, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-02-28 | sec_edgar |
| cash_and_equivalents | {"amount": 498299, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 473251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 473194, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 473093, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -41341594, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-05-31 | sec_edgar |
| cashflow_financing | {"amount": -4722182, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-02-29 | sec_edgar |
| cashflow_financing | {"amount": 72896, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-05-31 | sec_edgar |
| cashflow_financing | {"amount": 237062, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-02-28 | sec_edgar |
| cashflow_financing | {"amount": 180870, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-11-30 | sec_edgar |
| cashflow_financing | {"amount": 140035, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_financing | {"amount": 32922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-05-31 | sec_edgar |
| cashflow_financing | {"amount": 13217677, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-02-28 | sec_edgar |
| cashflow_financing | {"amount": 13177136, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-11-30 | sec_edgar |
| cashflow_financing | {"amount": 13124007, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-08-31 | sec_edgar |
| cashflow_financing | {"amount": 30428, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-05-31 | sec_edgar |
| cashflow_financing | {"amount": 314577, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_financing | {"amount": 267823, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_financing | {"amount": 202091, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-08-31 | sec_edgar |
| cashflow_financing | {"amount": 37928, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-05-31 | sec_edgar |
| cashflow_financing | {"amount": 59346, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 8566700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_financing | {"amount": 8512511, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8485985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_financing | {"amount": 8457863, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8430942, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-08-31 | sec_edgar |
| cashflow_financing | {"amount": 5157, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-02-28 | sec_edgar |
| cashflow_investing | {"amount": 41789627, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-05-31 | sec_edgar |
| cashflow_investing | {"amount": 959431, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-02-29 | sec_edgar |
| cashflow_investing | {"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-11-30 | sec_edgar |
| cashflow_investing | {"amount": 400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-05-31 | sec_edgar |
| cashflow_investing | {"amount": 1619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-02-28 | sec_edgar |
| cashflow_investing | {"amount": 1619000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2014-11-30 | sec_edgar |
| cashflow_investing | {"amount": 269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_investing | {"amount": 269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_investing | {"amount": -13095394, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-02-28 | sec_edgar |
| cashflow_investing | {"amount": -13095394, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-11-30 | sec_edgar |
| cashflow_investing | {"amount": -13453148, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2013-05-31 | sec_edgar |
| cashflow_investing | {"amount": 596257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2013-02-28 | sec_edgar |
| cashflow_investing | {"amount": 596257, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2012-11-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-08-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -7986581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-02-29 | sec_edgar |
| cashflow_investing | {"amount": -7986581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7986581, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-11-30 | sec_edgar |
| cashflow_investing | {"amount": -8222222, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2011-02-28 | sec_edgar |
| cashflow_operating | {"amount": 187825, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-05-31 | sec_edgar |
| cashflow_operating | {"amount": 227508, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2016-02-29 | sec_edgar |
| cashflow_operating | {"amount": 539363, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-11-30 | sec_edgar |
| cashflow_operating | {"amount": 407938, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-08-31 | sec_edgar |
| cashflow_operating | {"amount": 200882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-05-31 | sec_edgar |
| cashflow_operating | {"amount": 766271, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2015-02-28 | sec_edgar |
| cashflow_operating | {"amount": 562296, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-11-30 | sec_edgar |
| cashflow_operating | {"amount": 347243, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-08-31 | sec_edgar |
| cashflow_operating | {"amount": 203911, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-05-31 | sec_edgar |
| cashflow_operating | {"amount": 231343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-02-28 | sec_edgar |
| cashflow_operating | {"amount": 16141, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-11-30 | sec_edgar |
| cashflow_operating | {"amount": -124007, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-08-31 | sec_edgar |
| cashflow_operating | {"amount": -30428, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-05-31 | sec_edgar |
| cashflow_operating | {"amount": -314690, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-02-28 | sec_edgar |
| cashflow_operating | {"amount": -267936, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-11-30 | sec_edgar |
| cashflow_operating | {"amount": -202204, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-08-31 | sec_edgar |
| cashflow_operating | {"amount": -38041, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-05-31 | sec_edgar |
| cashflow_operating | {"amount": -60292, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -59328, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -344374, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-02-29 | sec_edgar |
| cashflow_operating | {"amount": -290180, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -263686, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-11-30 | sec_edgar |
| cashflow_operating | {"amount": 81, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency" | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -208672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-08-31 | sec_edgar |
| cashflow_operating | {"amount": 54, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency" | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -156964, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-05-31 | sec_edgar |
| cashflow_operating | {"amount": -18568, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -5134, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-02-28 | sec_edgar |
| cashflow_operating | {"amount": 25206, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 158, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 101, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency | 2010-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-05-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-01-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-07-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-06-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-01-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-10-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-06-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-19 | sec_edgar |
| current_assets | {"amount": 1406785, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| current_assets | {"amount": 41346776, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| current_assets | {"amount": 4306170, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_assets | {"amount": 1683837, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| current_assets | {"amount": 1428094, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-11-30 | sec_edgar |
| current_assets | {"amount": 1330211, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| current_assets | {"amount": 734049, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-02-29 | sec_edgar |
| current_assets | {"amount": 734021, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 498353, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 498299, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 2698870, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-05-31 | sec_edgar |
| current_liabilities | {"amount": 43276, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-02-29 | sec_edgar |
| current_liabilities | {"amount": 258895, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-11-30 | sec_edgar |
| current_liabilities | {"amount": 733446, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-08-31 | sec_edgar |
| current_liabilities | {"amount": 1712, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-02-28 | sec_edgar |
| current_liabilities | {"amount": 180587, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-11-30 | sec_edgar |
| current_liabilities | {"amount": 506476, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-08-31 | sec_edgar |
| current_liabilities | {"amount": 375402, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-05-31 | sec_edgar |
| current_liabilities | {"amount": 164051, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-02-28 | sec_edgar |
| current_liabilities | {"amount": 12326, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-02-28 | sec_edgar |
| current_liabilities | {"amount": 42791, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 8546, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 30064, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-05-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2016-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-11-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-08-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-07-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-05-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-01-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-10-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-07-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-06-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-05-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-05-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2014-01-13 | sec_edgar |
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