{"cik":351397,"entityName":"DETONICS SMALL ARMS LTD","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-09","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-03","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-03-19","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2012Q1I"},{"end":"2012-05-04","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-04","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-11-05","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-15","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-10","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-07-31","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-01","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-15","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-05-05","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-07-29","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-11-05","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-15","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2015Q1I"},{"end":"2015-05-05","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-07-25","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2015Q2I"},{"end":"2015-11-05","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-15","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-06","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-12","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-04","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-03-19","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2012Q1I"},{"end":"2013-03-15","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2014-03-15","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-03-31","val":672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2009-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-06-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-03-31","val":672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-06-30","val":-672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":-672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":-672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":-672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":-672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":-672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":-672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":-672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":-672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":-672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":-672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":-672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":-672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-06-30","val":672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2011-03-31","val":672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2012-03-31","val":672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":672769,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":672769,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":672769,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":672769,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":672769,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672769,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":672769,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":672769,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":672769,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":1000,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"1981-01-01","end":"1981-12-31","val":1000,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY1981"}]}},"LimitedPartnersOfferingCosts":{"label":"Limited Partners' Offering Costs","description":"The cumulative amount of offering costs allocated to the limited partners.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2012-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"}]}},"ManagementFeeAmountPaid":{"label":"Management Fee, Amount Paid (Deprecated 2013-01-31)","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":106250,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY1981"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"NoninterestExpenseCommissionExpense":{"label":"Noninterest Expense Commission Expense","description":"Amount of fees incurred for commissions on mutual funds and insurance products.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2009-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":4250000,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"1981-01-01","end":"1981-12-31","val":4250000,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY1981"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4250000,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":1000,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY1981"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"1981-01-01","end":"1981-12-31","val":4250,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY1981"},{"start":"2013-01-01","end":"2013-12-31","val":4250,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4250,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":106250,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY1981"},{"start":"2013-01-01","end":"2013-12-31","val":106250,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106250,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"1981-01-01","end":"1981-12-31","val":3500000,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"1981-01-01","end":"1981-12-31","val":3500000,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"1981-01-01","end":"1981-12-31","val":3500000,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY1981"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2010-06-30","val":672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":672769,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672769,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":672769,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":672769,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":672769,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":672769,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":672769,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":672769,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":672769,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":672769,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":672769,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":672769,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":672769,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-12-000048","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-13-000050","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-14-000053","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-15-000074","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001472375-16-000292","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2011-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001472375-11-000130","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001472375-11-000173","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0,"accn":"0001472375-12-000085","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001472375-12-000153","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2012-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001472375-12-000209","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001472375-13-000106","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001472375-13-000172","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2013-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001472375-13-000225","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001472375-14-000122","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001472375-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2014-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001472375-14-000290","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001472375-15-000133","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001472375-15-000185","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-27"},{"end":"2015-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001472375-15-000237","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001472375-16-000346","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001472375-16-000403","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001472375-16-000440","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"}]}}}}}