XML 1115 R105.htm IDEA: XBRL DOCUMENT
v2.4.0.8

11. Commitments - Net Sales Minimum Impacting Minimum Royalty Obligations (Details) (USD $) | Dec. 31, 2013
--- | ---
Commitments and Contingencies Disclosure [Abstract] |
2015 | $ 56,000,000
2016 | 66,000,000
2017 | $ 72,000,000

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_NetSalesMinimumsYearOne
Namespace Prefix: | SFQL_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_NetSalesMinimumYearThree
Namespace Prefix: | SFQL_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_NetSalesMinimumYearTwo
Namespace Prefix: | SFQL_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration