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Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":14137000,"accn":"0001628280-16-020455","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":14137000,"accn":"0001628280-17-001384","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9662000,"accn":"0001628280-16-020455","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8945000,"accn":"0001628280-17-001384","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15"},{"end":"2016-12-31","val":8945000,"accn":"0001628280-17-004424","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":8945000,"accn":"0001628280-17-007470","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31"},{"end":"2016-12-31","val":8945000,"accn":"0001628280-17-010427","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6200000,"accn":"0001628280-17-004424","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4705000,"accn":"0001628280-17-007470","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-31","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5960000,"accn":"0001628280-17-010427","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-31","frame":"CY2017Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":45464,"accn":"0001140361-11-042957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":45464,"accn":"0001140361-11-054477","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":45464,"accn":"0001140361-12-020587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46481,"accn":"0001140361-11-042957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45525,"accn":"0001140361-11-054477","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44560,"accn":"0001140361-12-020587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":44560,"accn":"0001140361-12-025392","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":44560,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":44560,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":44560,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40516,"accn":"0001140361-12-025392","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33611,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27835,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21077,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":21077,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":21077,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":21077,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":21077,"accn":"0001017386-14-000067","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18847,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14193,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9511,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4599,"accn":"0001017386-14-000067","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":4599,"accn":"0001017386-14-000110","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4599,"accn":"0001017386-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4599,"accn":"0001017386-14-000308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4599,"accn":"0001017386-15-000065","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4599,"accn":"0001017386-15-000247","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-18","frame":"CY2013Q4I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4430,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":53333,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53333,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53333,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53333,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53333,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53333,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2270000,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2270000,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2270000,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2270000,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2270000,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2270000,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":150000,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":70062,"accn":"0001140361-11-042957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19"},{"end":"2010-12-31","val":70062,"accn":"0001140361-11-054477","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":70062,"accn":"0001140361-12-020587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":46525,"accn":"0001140361-11-042957","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-19","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36801,"accn":"0001140361-11-054477","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26487,"accn":"0001140361-12-020587","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":26487,"accn":"0001140361-12-025392","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":26487,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":26487,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":26487,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19816,"accn":"0001140361-12-025392","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14867,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10277,"accn":"0001017386-12-000362","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4430,"accn":"0001017386-13-000078","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4430,"accn":"0001017386-13-000111","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4430,"accn":"0001017386-13-000185","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4430,"accn":"0001017386-13-000275","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4430,"accn":"0001017386-14-000067","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2015-12-31","val":14137000,"accn":"0001628280-16-020455","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9662000,"accn":"0001628280-16-020455","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2012-06-30","val":1300000,"accn":"0001017386-12-000286","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001017386-14-000067","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":473000,"accn":"0001017386-14-000067","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-10"},{"end":"2013-12-31","val":473000,"accn":"0001017386-14-000110","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":473000,"accn":"0001017386-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":473000,"accn":"0001017386-15-000065","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":473000,"accn":"0001017386-15-000247","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":470000,"accn":"0001017386-14-000110","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":470000,"accn":"0001017386-14-000194","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001017386-15-000065","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001017386-15-000247","fy":2014,"fp":"FY","form":"10-K/A","filed":"2015-09-18","frame":"CY2014Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. 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An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-013199","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001628280-16-014881","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-001384","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2016"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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