Organization record
SPRING CREEK HEALTHCARE SYSTEMS, 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 |
|---|---|---|---|
| cashflow_financing | {"amount": 47600, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 788379, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 772279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 31500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 267810, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 249260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -78445, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -78445, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -38500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -38500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -709934, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -48683, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -32576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -693827, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -233178, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -211072, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 43770421, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41309421, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 36240714, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 43770421, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41309421, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41309421, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 36240714, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 43778, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 39065, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 5384, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 1262753, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 1080421, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 1012442, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 43770421} | 2011-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41309421} | 2011-08-18 | sec_edgar |
| industry_sic | {"code": "5122", "scheme": "SIC", "description": "Wholesale-Drugs, Proprietaries & Druggis | sec_edgar | |
| intangible_assets | {"amount": 306000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 388157, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 352157, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 22393, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 145988, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 63392, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 40999, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 123595, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 20781, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 15642, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 56198, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 18623, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 40556, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -1229284, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -201196, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -6294701, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -6093505, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -1028088, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -937004, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -2687122, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": -2521606, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 89818, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -2381496, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2611424, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -2251795, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -72845, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2008-12-31 | sec_edgar |
| net_income | {"amount": -23655, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2007-12-31 | sec_edgar |
| net_income | {"amount": -30000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2006-12-31 | sec_edgar |
| net_income | {"amount": -30000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2006-12-31 | sec_edgar |
| operating_expenses | {"amount": 201196, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 6668155, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1229284, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 1028088, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 6466959, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 937004, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 269765, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 2881660, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 2380328, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 2611895, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": -6294701, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -6093505, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -5065417, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 93474, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 1068384, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 4335836, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 4242362, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 974910, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 905027, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2011-06-30 | sec_edgar |
| sga_expense | {"amount": 2645834, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 182130, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 2298218, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-06-30 | sec_edgar |
| sga_expense | {"amount": 2463704, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": -872975, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": -700999, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": -594901, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_assets | {"amount": 389778, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 487222, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 417541, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_equity | {"amount": -872975, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2011-09-30 | sec_edgar |
| total_equity | {"amount": -700999, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2011-06-30 | sec_edgar |
| total_equity | {"amount": -594901, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2010-12-31 | sec_edgar |
| total_equity | {"amount": -265598, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo | 2009-12-31 | sec_edgar |
| total_equity | {"amount": -500, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNonco | 2008-12-31 | sec_edgar |
| total_equity | {"amount": -23655, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNon | 2007-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 389778, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 487222, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 417541, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD | 2010-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 501726, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 421404, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 308952, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -320000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -300000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -300000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5697956, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5651197, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 4734275, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 638437, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 638437, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalOther | {"amount": 1245313, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalWarrantIssued | {"amount": 1954537, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": -373454, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": -373454, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": -360054, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": -359583, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": 1168, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AffiliateCosts | {"amount": -471, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 3558, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 267537, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 267537, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 3558, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 155228, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AmortizationOfDebtDiscountPremium | {"amount": 107635, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 11750, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1836379, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 1833207, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 8578, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 24400, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 389778, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 487222, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 417541, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 43778, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 39065, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 5384, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesNoncurrent | {"amount": 40000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesNoncurrent | {"amount": 60000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesNoncurrent | {"amount": 60000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 7, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 1083, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 319, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 3785, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 4187, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -1083, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": 7, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -1076, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -3868, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashPeriodIncreaseDecrease | {"amount": -312, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.001, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 75000000} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 75000000} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 75000000} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 43770421} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 41309421} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 36240714} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 41309421} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 36240714} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 43770, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 41309, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 36241, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -1028088, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": -1249284, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": -2987122, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | {"amount": -365043, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | {"amount": -365043, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | {"amount": -365043, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.03, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.02, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.07, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": 0, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.08, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasicAndDiluted | {"per": "shares", "amount": -0.07, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 3172, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 11793, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 1836637, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 1833465, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 8621, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 8621, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 24400, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:FinancingInterestExpense | {"amount": 24400, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1068384, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 4335836, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 93474, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 974910, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 905027, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 4242362, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 182130, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 2645834, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 2463704, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 2298218, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsExcludingGoodwill | {"amount": 82157, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsExcludingGoodwill | {"amount": 82157, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | {"amount": 82157, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | {"amount": 82157, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | {"amount": 82157, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": 34989, "currency": "USD"} | 2011-09-30 | sec_edgar |