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014-06-30","val":5030000,"accn":"0000913165-15-000021","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3075000,"accn":"0000913165-14-000028","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3075000,"accn":"0000913165-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0000913165-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2014-01-01","end":"2014-12-31","val":4040000,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2215000,"accn":"0000913165-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2215000,"accn":"0001564590-16-017164","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4801000,"accn":"0000913165-15-000021","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":4801000,"accn":"0001564590-16-023600","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0000913165-15-000027","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001564590-16-028318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2662000,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2662000,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3599000,"accn":"0001564590-16-017164","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-3599000,"accn":"0000913165-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2661000,"accn":"0001564590-16-023600","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2661000,"accn":"0000913165-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0001564590-16-028318","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-100000,"accn":"0000913165-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":339000,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1879000,"accn":"0000913165-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4135000,"accn":"0000913165-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1334000,"accn":"0000913165-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000913165-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000913165-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0000913165-17-000020","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000913165-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0.01,"accn":"0000913165-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0000913165-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":0.01,"accn":"0000913165-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000913165-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":0.01,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common 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These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":13028024,"accn":"0001193125-12-117604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13153442,"accn":"0001193125-12-117604","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13153442,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13331888,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":13331888,"accn":"0000913165-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13576910,"accn":"0000913165-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-06"},{"end":"2013-12-31","val":13576910,"accn":"0000913165-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13890696,"accn":"0000913165-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-04"},{"end":"2014-12-31","val":13890696,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14153669,"accn":"0001564590-16-014007","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-03"},{"end":"2015-12-31","val":14153669,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14413478,"accn":"0000913165-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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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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The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2011-12-31","val":2305000,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2305000,"accn":"0000913165-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"end":"2011-12-31","val":2305000,"accn":"0000913165-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":0,"accn":"0000913165-12-000008","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000913165-12-000012","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000913165-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and 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