Organization record
Inventergy Global, Inc.
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 |
|---|---|---|---|
| accounts_payable | {"amount": 2007288, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_payable | {"amount": 1718331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 1698224, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 1639630, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 2505462, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 1343220, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 1751616, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 1846903, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 1616450, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 1439133, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 2165035, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 1501938, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 1981216, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 1021138000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_payable | {"amount": 2164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_payable | {"amount": 409596, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| accounts_payable | {"amount": 1845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_payable | {"amount": 602564000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 1655000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_payable | {"amount": 2297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_payable | {"amount": 1427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_payable | {"amount": 108742, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 2208000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_payable | {"amount": 1719000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_payable | {"amount": 2059000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_payable | {"amount": 1482000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_payable | {"amount": 2046000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_payable | {"amount": 2606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_payable | {"amount": 2660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 5994, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 11021, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 20818, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 23061, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 26975, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 38222, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 31941, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 39198, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 53525, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 10548, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 259049, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 245558, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 45965000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3775000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4742000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-01-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 4996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4521000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3966000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-01-31 | sec_edgar |
| accounts_receivable | {"amount": 4307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-10-31 | sec_edgar |
| accounts_receivable | {"amount": 4370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-31 | sec_edgar |
| accounts_receivable | {"amount": 3705000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4681000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-01-31 | sec_edgar |
| accounts_receivable | {"amount": 5044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-31 | sec_edgar |
| accounts_receivable | {"amount": 5175000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-03-31 | sec_edgar |
| capex | {"amount": 52186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-12-31 | sec_edgar |
| capex | {"amount": 52186, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-09-30 | sec_edgar |
| capex | {"amount": 45961, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-06-30 | sec_edgar |
| capex | {"amount": 78000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-04-30 | sec_edgar |
| capex | {"amount": 3748, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 3748, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2014-03-31 | sec_edgar |
| capex | {"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2014-01-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-12-31 | sec_edgar |
| capex | {"amount": 60000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-10-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-09-30 | sec_edgar |
| capex | {"amount": 288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-07-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-06-30 | sec_edgar |
| capex | {"amount": 219000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-04-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2013-03-31 | sec_edgar |
| capex | {"amount": 160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-01-31 | sec_edgar |
| capex | {"amount": 148000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-10-31 | sec_edgar |
| capex | {"amount": 232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-07-31 | sec_edgar |
| capex | {"amount": 163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-30 | sec_edgar |
| capex | {"amount": 163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-04-30 | sec_edgar |
| capex | {"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-01-31 | sec_edgar |
| capex | {"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-10-31 | sec_edgar |
| capex | {"amount": 88000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-07-31 | sec_edgar |
| capex | {"amount": 68000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-30 | sec_edgar |
| capex | {"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-01-31 | sec_edgar |
| capex | {"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2878, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70455, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 159954, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1476774, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12298, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 628369, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 850112, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 554556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1368118, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5449313, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1547412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1443349, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 232448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 484175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2064456, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1518684, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4513350, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1778000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1782684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4901, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1879000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-01-11 | sec_edgar |
| cash_and_equivalents | {"amount": 1476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2162000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2214260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9292978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 22503604, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9292978, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 141000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": 13210626, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13210626, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": -209000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 6498526000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -201000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": -148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": -148000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": 9000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": -841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": -850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-10-31 | sec_edgar |
| cashflow_investing | {"amount": -5755789000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -78000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-04-30 | sec_edgar |
| cashflow_investing | {"amount": -15959333, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6503748, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -73000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2014-01-31 | sec_edgar |
| cashflow_investing | {"amount": -9455585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -9455585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-31 | sec_edgar |
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| cashflow_investing | {"amount": -288000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-07-31 | sec_edgar |
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