Table: Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]

Line Label Object Class Period Type Balance Name
1 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] [Table]

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 us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Antidilutive Security [Axis] [Axis]

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 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
5 Antidilutive Securities, Name [Domain] [Domain]

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6 Stock Compensation Plan [Member] [Member]

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 us-gaap:StockCompensationPlanMember
7 Convertible Debt Securities [Member] [Member]

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 us-gaap:ConvertibleDebtSecuritiesMember
8 Stock Options [Member] [Member]

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 us-gaap:StockOptionsMember
9 Warrants [Member] [Member]

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 us-gaap:WarrantsMember
10 Outstanding Stock Awards [Member] [Member]

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 us-gaap:OutstandingStockAwardsMember
11 Restricted Stock [Member] [Member]

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 us-gaap:RestrictedStockMember
12 Contingently Issuable Shares [Member] [Member]

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 us-gaap:ContingentlyIssuableSharesMember
13 Equity Unit Purchase Agreements [Member] [Member]

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 us-gaap:EquityUnitPurchaseAgreementsMember
14 Equity Forward Agreements [Member] [Member]

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 us-gaap:EquityForwardAgreementsMember
15 Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] [Line Items]

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16 Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] [Concept] Text Block (HTML) For Period

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17 Antidilutive Securities Excluded from Computation of Earnings Per Share [Hierarchy] [Abstract]

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18 Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount [Concept] Shares For Period

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