Organization record
ONE XL CORP
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": 1822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 573, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4199, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 745, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1891, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1884, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2058, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 708, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2418, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 4182, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1107, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 332, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7255, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4866, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2008-02-19 | sec_edgar |
| cashflow_financing | {"amount": 84125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 84125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 81625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 79125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 79125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 66625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 15000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 66625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 64625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 13000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 56625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 51625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 51625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2012-03-24 | sec_edgar |
| cashflow_financing | {"amount": 48625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 40625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 6500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 4500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -82303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -82303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": -80278, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -14398, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": -78552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -12672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9046, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -74926, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -14963, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -65880, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -64734, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -13817, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -62741, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -11824, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -54567, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -50917, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15049, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -13339, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": -49207, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": -44443, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8575, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -39393, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -3525, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12109, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10759, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -9034, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -111, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-01-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-09-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 1822, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_assets | {"amount": 1347, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_assets | {"amount": 573, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 4199, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 745, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 1891, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 1884, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 2058, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 708, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 2418, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 4182, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 1232, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 4757, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 104569, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-06-30 | sec_edgar |
| current_liabilities | {"amount": 100273, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-03-31 | sec_edgar |
| current_liabilities | {"amount": 96157, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 94508, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 80692, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 79366, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 76077, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 66828, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 60696, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 59663, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 55671, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 46751, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 45939, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2014-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2014-05-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2014-01-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2013-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2013-03-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2012-11-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2012-09-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2012-05-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2012-02-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1000000} | 2011-11-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-11-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-05-16 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-01-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-11-08 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-03-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-09-10 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| gross_profit | {"amount": 0, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| industry_sic | {"code": "6770", "scheme": "SIC", "description": "Blank Checks"} | sec_edgar | |
| interest_expense | {"amount": -20444, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -20444, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-06-30 | sec_edgar |
| interest_expense | {"amount": -1616, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -18648, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -4580, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2014-03-31 | sec_edgar |
| interest_expense | {"amount": -2965, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -17032, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -1649, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-12-31 | sec_edgar |
| interest_expense | {"amount": -15383, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -1316, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-09-30 | sec_edgar |
| interest_expense | {"amount": -14067, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -4997, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-06-30 | sec_edgar |
| interest_expense | {"amount": -3670, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -1289, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -12741, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": -1249, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -11452, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -2381, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -1249, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": -1132, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -10203, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": -9071, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -3757, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": -2724, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -8038, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -992, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -993, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": -919, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -1732, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": -7046, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-01 | sec_edgar |
| interest_expense | {"amount": -6126, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": -812, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 2610, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": -662, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": -1830, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": -636, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": -1168, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": -532, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -102747, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -102747, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-06-30 | sec_edgar |
| net_income | {"amount": -98926, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -3342, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -18978, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-03-31 | sec_edgar |
| net_income | {"amount": -15637, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -5275, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -95584, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -90309, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -10362, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |