{"cik":919013,"entityName":"WAVE SYSTEMS CORP","facts":{"dei":{"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":"2011-06-30","val":233000000,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":65000000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-30","val":35000000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":35000000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":4399579,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4399579,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4399579,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3762767,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5656925,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6701026,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6701026,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6701026,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6701026,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6701026,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7569921,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7785449,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7366079,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7570723,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7570723,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7570723,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7570723,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7570723,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8621887,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7262409,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6306378,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6789274,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6789274,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6789274,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6789274,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6789274,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6195125,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4259732,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3624978,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3918493,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":3918493,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3918493,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3918493,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4088031,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3472856,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3478960,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":1679129,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1973106,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1973106,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1808335,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1808335,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1080167,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":1080167,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1080167,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1080167,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1162925,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":968100,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1601746,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":11594549,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11594549,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11594549,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3571623,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4542665,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7198645,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7198645,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":7198645,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":7198645,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7198645,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4294539,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3521934,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2640528,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5034422,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5034422,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5034422,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5034422,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5034422,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2799413,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3542027,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3875367,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2730077,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2730077,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2730077,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2730077,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2730077,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2586640,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2076696,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1960558,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1820945,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":1820945,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1820945,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1820945,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1231062,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1312015,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1849623,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":14023,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":151445,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":25000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":50000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157500,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":157500,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":157500,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":157500,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":287229,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300785,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":171141,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":264390,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":210000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":164000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":164000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":175000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":175000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":175000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":175000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102648,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":6444639,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6909587,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6909587,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7333084,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7333084,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3881879,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-09-30","val":353,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2012-12-31","val":11678000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11678000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":11678000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11678000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":90000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":90000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":90000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":354042031,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":354042031,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":354042031,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":358807510,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371506894,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":373598144,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":373598144,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":373598144,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":373598144,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":373598144,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":377478000,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":382170356,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":388618723,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":393000325,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":393000325,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":393788150,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":393788150,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":393788150,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":394636649,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400552282,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":405446657,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":407907019,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":407907019,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":407907019,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":407907019,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":407907019,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":413591361,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":423329255,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":422781305,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":422745539,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":422745539,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":422745539,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":422745539,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426138126,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":429104567,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":429334193,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":528138,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":330065,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":158021,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":593139,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":263074,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":995403,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47358,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103302,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":103302,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":55944,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":55944,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":145197,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":41895,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169660,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93923,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136148,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42225,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1846900,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1846900,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2813816,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2583505,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1389622,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3938605,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1355100,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1355752,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2644078,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2644078,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1288326,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1288326,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3987588,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3987588,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1343510,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1343510,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":437706,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":437706,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1106546,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1106546,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":668840,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":668840,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1619115,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619115,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":512569,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":512569,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":414283,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":414283,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":851844,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":851844,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":437562,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":437562,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":303894,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":303894,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-547950,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-547950,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":209961,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109248,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96529,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-12719,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":241860,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":143331,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":147000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":110000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":55000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":188430,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":78430,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":606000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":402799,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":809100,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":809100,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":406300,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":406300,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1213400,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1213400,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":404300,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":405300,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1597000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1597000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1597000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":182783,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":292156,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":292156,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":109374,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":109374,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":402740,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":402740,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":111794,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":111794,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":548000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":182783,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":548000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145674,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":145674,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":291347,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":291347,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":145674,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":145674,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":437021,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":437021,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":145674,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":145674,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":583000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145674,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254680,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":109007,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":254680,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":17083883,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17083883,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17083883,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":17083883,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16471327,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27536561,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30122257,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30122257,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":30122257,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25579741,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24596244,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23723187,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18633158,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18633158,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10771075,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10287391,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12035180,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11824909,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11824909,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12531590,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15369710,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10953276,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8747892,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5064472,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3149034,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":15508834,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15508834,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15508834,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14827055,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12906262,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11407441,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11407441,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11407441,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11407441,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11407441,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7353803,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6860243,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6485909,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9370643,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9370643,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9370643,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9370643,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9370643,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5932242,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5726665,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6938152,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7022023,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7022023,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7022023,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7022023,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7022023,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7939460,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11008588,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6726705,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3996048,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":3996048,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3996048,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3996048,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4885241,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4525902,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2660731,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2011-12-31","val":4043163,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4043163,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":3933334,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":66770,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":66770,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":66770,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69372,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70711,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":72074,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":72074,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":72074,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":72074,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":72074,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":73466,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74883,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63197,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44658,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44658,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":44658,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":44658,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":44658,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":25762,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6501,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":116734,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":116734,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":63197,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44659,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44659,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":44659,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44659,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":44659,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":25763,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6502,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-06-30","val":1600000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"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":951563,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1900014,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":1900014,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":1900014,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":1900014,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4475446,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4896415,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3595076,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3595076,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3595076,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3595076,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":3595076,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2010-12-31","val":3595076,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":3595076,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":3595076,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9733374,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10850321,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":10850321,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6891408,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":6891408,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3385035,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3385035,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":3385035,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":3385035,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":3385035,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2255835,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":2255835,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1570573,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":1570573,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2163046,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":2163046,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2112769,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2112769,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":2112769,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":2112769,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1823136,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1823136,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":922299,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":922299,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1845550,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1845550,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2120102,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2120102,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2120102,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2120102,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2120102,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2013-12-31","val":2120102,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":2120102,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2120102,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4343604,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":4343604,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8524138,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":8524138,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4332781,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":4332781,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1777414,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":1777414,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1777414,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1777414,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3156809,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2794027,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":333670,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":2575432,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2996401,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":7255245,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3296332,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2014-06-30","val":0.91,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":0.91,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.91,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2015-06-30","val":4197500,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4197500,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-12-31","val":5560581,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600570,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4556880,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":419728,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2015-09-23","val":406000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":372928,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":382060,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":503080,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":779581,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":751460,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":751460,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":762497,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":867497,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":632209,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":737209,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":4331166,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":4510166,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2332960,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":2332960,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":579466,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":579466,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":471200,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":471200,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":313310,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":313310,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":312828,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":338519,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":333828,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":303601,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":521168,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":316263,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":166728,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":434118,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":117855,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":599704,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":599704,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":74047,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74047,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":74047,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":102169,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":102169,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28122,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":28122,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":189167,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":189167,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":189167,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61830,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":61830,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136590,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":136590,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":74760,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":74760,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":144111,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":144111,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7521,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7521,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":144111,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":144111,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":144111,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":107361,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":107361,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212516,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":212516,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105155,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":105155,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":277665,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":277665,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":65149,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65149,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":277665,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":277665,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":73000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"CostOfServicesLicensesAndMaintenanceAgreements":{"label":"Cost of Services, Licenses and Maintenance Agreements (Deprecated 2018-01-31)","description":"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is 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. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1177114,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1848482,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1848482,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":689630,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1482367,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":792737,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2212055,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":729688,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6333221,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6722221,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6722221,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2038599,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2225599,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2607910,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2699910,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":382311,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":474311,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3105961,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3105961,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":406051,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":406051,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3419271,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3419271,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":312828,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":312828,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":651347,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":651347,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":338519,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":338519,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":912175,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":912175,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":260828,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":260828,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1215776,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":444794,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":828732,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":383938,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1083490,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":254758,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"CostOfServicesLicensesAndServices":{"label":"Cost of Services, Licenses and Services (Deprecated 2018-01-31)","description":"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is 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. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":73000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":73000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72782,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72782,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":8454029,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":8454029,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8454029,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7813470,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5835526,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6619257,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6619257,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6619257,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6619257,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6619257,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5654184,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5146640,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4484362,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5949087,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5949087,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5949087,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5949087,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5949087,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6482497,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6129810,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7063806,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6996239,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6996239,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6996239,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6996239,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6996239,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6944706,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6317784,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5022767,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5125932,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":5125932,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5125932,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5125932,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5533972,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5205770,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5073365,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1350000,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1350000,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1350000,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1350000,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1525501,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1035220,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1035220,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1035220,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1035220,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1035220,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1145242,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1185587,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1194152,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1812312,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1812312,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1812312,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1812312,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1812312,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1961857,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1434143,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1355940,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1003614,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1003614,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1003614,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1003614,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1003614,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":981808,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":814234,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1054443,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":871677,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":871677,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":871677,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":871677,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2430458,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2105617,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2281955,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":282000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":284000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":284000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":289000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":289000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":101047000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":105337000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":105337000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109967000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":109967000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112922000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2645000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":879000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":879000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":402000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":402000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":369000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":97696000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101486000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":101486000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106210000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":106210000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110747000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":105000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":140000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":159000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":159000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":2110000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2569000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2569000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2463000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2463000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1878000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":854000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":858000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":858000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":846000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":846000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":98402000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104458000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":104458000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109565000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":109565000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":112553000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":-2645000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":879000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":879000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":402000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":402000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":369000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":258000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":399000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":399000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":461000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":259210,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":191141,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":347502,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":404795,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":404795,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":123808,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":260861,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":260861,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":137053,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":438794,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":438794,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":177933,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1005068,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1005068,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1005068,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":526789,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":526789,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1072520,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1072520,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":545731,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":545731,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1611521,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1611521,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":539001,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":539001,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2132136,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2132136,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2132136,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":315909,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":315909,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":547269,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":547269,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":231360,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":231360,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":763840,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":763840,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":216570,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":216570,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1009876,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1009876,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236648,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":236648,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":461899,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":461899,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":225251,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":677317,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":677317,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":215417,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":885657,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205752,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":374425,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":429347,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":77440,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.05,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-0.04,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.03,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.07,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.02,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.13,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.51,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.05,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.37,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.16,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-0.65,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.07,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-0.28,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.28,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.22,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.9,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-0.06,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-0.25,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-0.25,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1.41,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1.41,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.13,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-0.5,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.1,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.39,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.39,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.39,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.5,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.5,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.12,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.58,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-0.58,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.09,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.68,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.68,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-0.11,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.09,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.18,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-0.09,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.07,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.1,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.23,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.13,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-0.05,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.34,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.26,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.17,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.17,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.27,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.27,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.27,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.08,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.17,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.17,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.02,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":3716509,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4100859,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4100859,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3878131,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3878131,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2211565,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":2211565,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2211565,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2211565,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2407900,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1959814,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1266955,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":2836000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1355000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":945000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":-293825,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-293825,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1276441,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-982616,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":752694,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":752694,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":752694,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1561794,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1966094,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2349894,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2349894,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2349894,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2349894,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2349894,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2532677,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2642050,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2752631,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2898307,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2808307,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2808307,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2808307,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2808307,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2953981,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3099654,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3245327,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3391000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":3391000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":3391000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3391000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3536674,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3645681,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3645681,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth 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":3477000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3477000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":960000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":741000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":740000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":846000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":528000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":528,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":528,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":336000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-12-31","val":731000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":583000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":436028,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":788000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":328000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":219000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":437000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":290354,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth 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":1312000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1312000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":511000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":217000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":363000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":318000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":318,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":192000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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":1385000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1385000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":511000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":217000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":363000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":363000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":363,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318811,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318811,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":1532000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1532000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":584000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":291000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":291000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":436000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":363000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":363,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":363,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362694,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":362694,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":1532000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1532000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":731000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":437000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":437000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":583000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":436000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":436000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":436,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362694,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":362694,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"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":"2010-12-31","val":953333,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":953333,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":953333,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":843333,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9572901,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10925306,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10925306,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10522506,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10026000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9622000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4028000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4028333,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2230550,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2121177,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2736596,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2590920,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2590920,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2445246,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2299573,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2153900,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1862553,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":231368,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":231368,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":231368,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":231368,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":231368,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":231368,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":175004,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":175004,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":175004,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23600,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23600,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9788,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":9788,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13812,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-13812,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11753,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11753,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1965,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1965,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12156,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12156,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12156,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1631,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1631,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6732,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6732,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8363,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-8363,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12358,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12358,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-5626,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-5626,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-17220,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-17220,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1711,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1711,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3949,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3949,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2238,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-2238,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7862,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-7862,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-3913,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-3913,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14828,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-50095,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-73738,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-23643,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-87746,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-14008,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1304579,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-09-30","val":3810154,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6216059,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6216059,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6216059,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":6216059,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6216059,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6216059,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6216059,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6216059,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4038000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4038000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4038000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4038000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4038000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1448000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1448000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1448000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1448000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1448000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1448000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1448000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1448000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1448000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1448000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1448000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1448000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":1448000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1448000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1448000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1448000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4054732,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4054732,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4054732,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4205000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4205000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4205000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4205000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4205000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4205000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3201546,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3201546,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2590000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2600000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2600000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":2590000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2590000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2590000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2590000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2590000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1448000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1448000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1448000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1448000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1033206,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1033206,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1033206,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":3423100,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":3423100,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1615000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1753546,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1753546,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1753546,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1753546,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4050035,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8729693,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-8729693,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-23482045,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-23482045,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-23482045,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15416885,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-15416885,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12350762,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1990084,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1990084,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-10468470,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-10468470,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-10468470,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4896769,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4896769,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-517836,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3346251,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4050035,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4050035,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-10719777,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10719777,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10719777,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-33950515,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-33950515,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33950515,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-20313654,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20313654,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12868598,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":72782,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":72782,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":74959,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12033,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10610,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":68205,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":68205,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81378,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":81378,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":81378,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78235,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":78235,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":78235,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8816,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8816,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7895,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-524355,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-61711,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-636812,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34980,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":201,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-16830,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-16830,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-16830,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9873,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9873,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30041,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":30041,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":27686,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":27686,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31713,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":31713,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31713,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":231,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2587,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2587,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-16960,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-16960,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-19378,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19378,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11780,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-11780,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17806,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-17806,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-21482,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-21482,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-27839,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9713,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10045,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-10842,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2148191,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-80410,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-746139,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7744529,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7744529,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8329942,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8022926,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-8022926,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8170825,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-8170825,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-5514845,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5514845,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-5514845,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2904106,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2904106,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3520229,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-3520229,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4434808,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4434808,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1900250,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1900250,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1900250,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2407878,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2407878,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1644854,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1644854,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1329587,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1329587,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2315840,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2315840,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-316900,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-316900,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-905859,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-905859,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1021997,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1021997,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1161610,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-589883,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-508930,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":28678,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2016817,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-361838,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-894562,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":6303168,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":6303168,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1898859,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-640559,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-640559,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3729199,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3729199,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-3331530,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3331530,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-3331530,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-855051,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-855051,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1322250,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1322250,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1975963,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1975963,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":106922,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":106922,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":106922,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":682955,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":682955,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-197446,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-197446,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":658347,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":658347,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":238454,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":238454,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-73339,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-73339,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-867835,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-867835,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1922643,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1922643,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1832745,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1966821,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1313778,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1357711,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":201,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3214177,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-42079,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-42079,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-618844,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-636812,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-34980,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":810406,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":810406,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":810406,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":854285,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":854285,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1069813,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":1069813,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":622443,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":622443,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":924087,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":924087,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":924087,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1055164,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1055164,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-262314,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-262314,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1218345,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1218345,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-735449,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-735449,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-594149,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-594149,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2529542,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2529542,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3164296,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3164296,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2960783,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240538,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-375637,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-367181,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6664,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5929,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-18842,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-18842,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-18842,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":19,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":137319,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":137319,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":209941,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":209941,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":209941,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9447,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-9447,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9597,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-9597,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-11214,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-11214,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-11993,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-11993,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-11993,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3304,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3304,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85668,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-85668,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-88507,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-88507,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-157468,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-157468,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1135,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1135,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-44627,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-44627,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5763,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5763,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":2184,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3341,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1749,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1111,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-152601,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20332,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-65455,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":63158,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-401992,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-401992,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":197640,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":197640,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":97144,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":97144,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":172528,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":172528,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":66887,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":66887,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6205,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6205,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-80902,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-80902,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-55290,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-55290,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-90967,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99681,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22171,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":79749,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20624,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":83253,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":148721,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":111866,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":111866,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-03-31","val":8321,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85902,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":85902,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":193029,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":193029,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-152601,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-152601,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-20332,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-65455,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":63158,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-401992,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInRoyaltiesPayable":{"label":"Increase (Decrease) in Royalties Payable","description":"The increase (decrease) during the reporting period in the obligations due for compensation payments related to the use of copyrights, patents, trade names, licenses, technology. Royalty payments are also paid by the lease holders for oil, gas, and mineral extraction.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":264553,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":264553,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":264553,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-95219,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-95219,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92844,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":92844,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":116103,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":116103,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":321076,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":321076,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":321076,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-102293,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-102293,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-75096,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-75096,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-103900,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-103900,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-103900,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-103900,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99911,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-99911,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-99911,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-99911,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-193623,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-193623,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":386377,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-55870,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-24726,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6273,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":11678000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11678000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":12404000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12404000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12224000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12224000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12224000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12224000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12224000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12224000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12224000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12224000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":12224000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":12224000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12224000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12224000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12224000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12224000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":10925306,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":10925306,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10925306,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10116206,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9711906,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4028333,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4028333,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4028333,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2230550,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2121177,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2736596,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2590920,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2590920,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2590920,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2445246,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2299573,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2153900,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2008227,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1862553,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19466,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-12591,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3875,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15842,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-15842,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1301,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2054,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-753,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3128,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3128,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1074,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1074,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4589,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4589,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4589,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2105,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2105,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62609,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-62609,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-60504,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-60504,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-99294,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-99294,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-36685,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-36685,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-197989,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-197989,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-197989,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58167,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-58167,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-108030,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-108030,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-49863,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-49863,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-151196,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-151196,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-43166,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-43166,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-200456,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-200456,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-44864,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-44864,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83877,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-83877,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-39013,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-39013,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-108202,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-108202,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-24325,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-24325,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-712527,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60938,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121132,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-60194,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-195205,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-74073,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-15842,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2054,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-753,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3128,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1074,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4589,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-4589,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2105,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62609,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-62609,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-60504,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-60504,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-99294,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-99294,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-36685,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-36685,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-197989,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-197989,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-58167,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-58167,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-108030,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-108030,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-49863,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-49863,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-151196,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-151196,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-43166,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-43166,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-200456,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-44864,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83877,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-39013,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-108202,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-24325,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21384,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8927,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":12950,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":16672,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":16672,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3415,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3102,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3102,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":9300,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9300,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11758,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11758,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11758,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2126,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2126,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54070,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":54070,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":89100,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":89100,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":119763,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":119763,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":119763,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45229,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":45229,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74299,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":74299,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":97308,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":97308,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":108462,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":108462,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37620,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":37620,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60209,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":60209,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60209,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":60209,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":116209,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28168,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28168,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":28168,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-12-31","val":14387112,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14387112,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14387112,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13076994,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13235174,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18581682,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18581682,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18581682,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":18581682,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18581682,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18458320,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19269730,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17990522,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21498615,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":21498615,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":21498615,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21498615,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":21498615,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22197596,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20063091,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19825936,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20808084,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20808084,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20808084,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20808084,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":20808084,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19070270,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15910930,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14148305,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14949187,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":14949187,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":14949187,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14949187,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17120013,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17463732,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17012486,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":17083883,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17083883,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17083883,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16471327,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27536561,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30122257,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":30122257,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30122257,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25579741,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24596244,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23723187,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18633158,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":18633158,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18633158,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10771075,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10287391,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12035180,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11824909,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11824909,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11824909,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12531590,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15369710,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10953276,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8033360,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8747892,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5064472,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3149034,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":12920378,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":12920378,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":12920378,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11645609,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11563162,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13392357,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13392357,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13392357,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":13392357,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":13392357,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13297571,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13859920,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12585745,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15102178,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":15102178,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15102178,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":15102178,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15102178,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15729326,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14030632,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13899681,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15216223,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15216223,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15216223,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15216223,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15216223,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13587581,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10577516,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8647745,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9044425,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":9044425,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9044425,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9044425,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9622003,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10231701,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9542512,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"LicenseAndMaintenanceRevenue":{"label":"License and Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is 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. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":24736029,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35100518,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":35100518,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6658267,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14019369,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7361102,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20950093,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6930724,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27480732,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":27480732,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":27480732,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4993726,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4993726,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11127030,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11127030,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6133304,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6133304,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16978355,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16978355,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5851325,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5851325,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22591914,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":22591914,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5332539,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5332539,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9772359,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9772359,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4439820,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4439820,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13804463,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":13804463,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":4032104,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4032104,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16670834,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2452535,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5027671,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2575136,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7590133,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2562462,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is 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. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":876723,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":494538,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":292413,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":865887,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":371349,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1177114,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":298881,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":680941,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":680941,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":382060,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":382060,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1139943,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1139943,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":459002,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":459002,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1595082,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":463630,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":921867,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":458237,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1317055,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":395188,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":18013043,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11895475,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6201955,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18395610,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6500135,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24736029,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7264119,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15358245,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15358245,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8094126,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":8094126,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":24617967,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24617967,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9259722,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":9259722,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":35100518,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6658267,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14019369,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7361102,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20950093,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6930724,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":116734,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81385,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":948451,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1695062,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1695062,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6138298,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7255245,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3296332,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-210041,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-210041,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-210041,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1129200,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1129200,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1814462,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-1814462,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1221989,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1221989,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1272266,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1272266,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1272266,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-289633,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-289633,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1190470,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1190470,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-267219,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-267219,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7333,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7333,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2223502,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2223502,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6404036,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6404036,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2212679,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2212679,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-342688,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1379395,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1016613,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1443744,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-01-01","end":"2010-06-30","val":5088906,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2167078,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":5716888,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":5378585,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5803870,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5803870,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1446420,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2167078,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2169854,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2169854,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2814280,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2814280,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2814280,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2520680,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2520680,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5940758,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5940758,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11093703,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":11093703,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14653610,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":14653610,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14653610,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1196089,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1196089,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5649106,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5649106,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9558803,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9558803,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11967046,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11967046,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5323717,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5323717,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14679146,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14679146,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14679146,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14679146,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":14737985,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3338470,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8249237,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8739237,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1450350,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-330065,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":-88007,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-1562564,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1628138,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1628138,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-172044,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-330065,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1396101,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1396101,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1798718,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1798718,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1798718,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-47358,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-47358,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-103302,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-103302,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-145197,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-145197,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-169660,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-169660,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-169660,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-93923,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-93923,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-136148,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-136148,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-391860,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-391860,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-412715,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-412715,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24757,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-24757,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64762,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-64762,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-95239,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-95239,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":1096183,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-34432,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75480,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-82995,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1063124,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5418232,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding 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":-4680430,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-819620,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2480670,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2480670,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4863922,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5418232,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2522579,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2522579,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1225603,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1225603,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-1225603,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3602522,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3602522,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7651918,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-7651918,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-12170495,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-12170495,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-15756216,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-15756216,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-15756216,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1391799,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1391799,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6703428,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6703428,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9434162,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9434162,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-11546998,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11546998,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3075458,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3075458,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8210348,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-8210348,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12371228,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12371228,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-16176856,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1924643,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7157144,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-10099986,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3346251,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-2909522,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1178472,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4122817,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4122817,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2257687,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2257687,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4085768,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1828081,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1828081,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5931319,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5931319,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1845551,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1845551,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1845551,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10794736,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10794736,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10794736,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4863417,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-8313090,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8313090,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-8313090,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8313090,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14834245,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-14834245,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6521155,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6521155,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-6521155,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6521155,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20942737,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20942737,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6108492,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-6108492,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-6108492,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6108492,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-33962548,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-33962548,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33962548,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-13019811,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-13019811,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10213755,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-10213755,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10213755,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10213755,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13704052,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-13704052,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3490297,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3490297,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3490297,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3490297,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16647875,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-16647875,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2943823,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2943823,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2943823,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2943823,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20324264,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20324264,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3676389,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-3676389,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3293505,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3293505,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3293505,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7089035,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-7089035,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3795530,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-3795530,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-3795530,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9194894,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9194894,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-2105859,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2105859,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2105859,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12880598,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3685704,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4904012,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11982299,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7078287,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13676117,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-1693818,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19466,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8716,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-4208,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12591,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3875,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15842,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-15842,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1301,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":229314,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":229314,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":230615,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":230615,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":228240,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":228240,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1074,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1074,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":170415,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":170415,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":170415,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21495,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":21495,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52821,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-52821,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-74316,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-74316,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-87541,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-87541,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-34720,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-34720,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-185833,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-185833,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-185833,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56536,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-56536,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114762,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-114762,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-58226,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-58226,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-163554,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-163554,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-48792,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-48792,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-217676,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-217676,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46575,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-46575,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-87826,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-87826,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-41251,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-41251,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-116064,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-116064,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-28238,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-28238,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":577224,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111033,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98955,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":209988,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":993490,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":894535,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3326785,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1722334,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-962666,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2896931,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1174597,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4034193,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-4034193,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2256386,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2256386,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4315082,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4315082,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2058696,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2058696,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2058696,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6159559,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6159559,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1844477,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1844477,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1843386,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10890192,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-10890192,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-10890192,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4731724,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-8334585,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8334585,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":-8334585,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-8334585,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14781424,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":-14781424,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6446839,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-6446839,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":-6446839,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-6446839,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-20855196,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20855196,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6073772,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-6073772,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":-6073772,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-6073772,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-33764682,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-33764682,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33764682,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-12909486,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":-12909486,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-10157219,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-10157219,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-10157219,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10157219,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13589290,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-13589290,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3432071,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3432071,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3432071,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3432071,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16484321,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-16484321,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2895031,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2895031,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2895031,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2895031,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20095978,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-20095978,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3611657,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":-3611657,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-3246930,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3246930,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3246930,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7001209,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-7001209,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3754279,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-3754279,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":-3754279,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9078830,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-9078830,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-2077621,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2077621,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2077621,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13445822,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4366992,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4792979,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12081254,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-7288275,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14669607,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2588353,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":2712281,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2157000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1529000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":964496,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":915000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1091000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":378905,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":620593,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":396000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":732464,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":830000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":423000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":765000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1177000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1143000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1123000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1123000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1142000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":276300000,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":276300000,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286900000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":286900000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286900000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":286900000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300100000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300100000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":310794000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-12-31","val":16000000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316802000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":316802000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":316802000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":763271,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":632024,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":632024,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":865508,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":865508,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":285753,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":285753,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":285753,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":294261,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124775,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":137657,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":336470,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":114469,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":114469,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":114469,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":114488,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":263985,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":336607,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":336607,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":336607,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":336607,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":336607,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":327160,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":327010,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":325393,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324614,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":324614,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":324614,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":324614,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":324614,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":327918,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":238946,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":236107,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167146,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":167146,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":167146,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":167146,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":167146,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":168281,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122519,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172909,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169330,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":169330,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":169330,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":169330,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165989,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171079,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168219,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":353,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":83314,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66283,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":66283,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":66283,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":66283,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":66283,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56410,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96324,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93969,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97996,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":97996,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":97996,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":97996,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":97996,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":98227,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100583,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81036,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78618,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":78618,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":78618,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":78618,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":78618,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66838,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60812,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57136,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50779,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":50779,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":50779,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50779,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41066,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40734,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39937,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":77440,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":802962,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":802962,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":803315,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":803315,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":803315,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1100000,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1100000,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":995403,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":145197,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":41895,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169660,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93923,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136148,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":42225,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":165860,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":165860,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":29712,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":29712,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":186715,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24757,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64762,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":40004,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95239,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30476,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":88007,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":350350,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":462564,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":528138,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":528138,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172044,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":330065,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":330065,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":158021,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":593139,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":593139,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":158021,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":995403,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":995403,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":995403,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47358,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":47358,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103302,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":103302,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":145197,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":145197,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":169660,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":169660,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":169660,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93923,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":93923,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136148,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":136148,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":165860,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":165860,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":186715,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":186715,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24757,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24757,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64762,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":64762,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":95239,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":95239,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":117899,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34432,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75480,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":82995,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"PaymentsToDevelopSoftware":{"label":"Payments to Develop Software","description":"The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":226000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":226000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":226000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":226000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":421769,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":421769,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":421769,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":619409,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":518913,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":594297,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":488656,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":488656,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":488656,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482451,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":407754,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433366,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":397689,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":397689,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":397689,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":497370,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":419860,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":477438,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":319209,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":319209,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":319209,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":405111,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1452639,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":823761,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":823761,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":823761,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":823761,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":823761,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":803429,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":758306,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":886919,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421769,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":421769,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":488656,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":488656,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":397689,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-07-01","end":"2011-09-30","val":15956,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":237444,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":226000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":179000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":187000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":490000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1214082,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5494780,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":261327,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":261327,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":436771,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":436771,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":2359382,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5143876,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":601807,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":814644,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":814644,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":474233,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":474233,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":666095,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":666095,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":666095,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":171796,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":171796,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":171796,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":171796,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":263599,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":263599,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":99495,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":99495,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":99495,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":99495,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":158334,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":42508,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":42508,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":260285,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":601807,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":636080,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":436771,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":436771,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":814644,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60552,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":474233,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":474233,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102800,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3766984,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3966287,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3979291,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":826557,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":991239,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":991239,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1260288,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118250,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1090933,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1196918,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1284629,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1284629,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":771815,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":771815,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":791440,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":791440,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60552,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66497,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":66497,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":79503,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":79503,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42039,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":42039,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42039,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":42039,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":42039,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":42039,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":42039,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42039,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3979291,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":991239,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":991239,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1260288,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1260288,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118250,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":291500,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":291500,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":320500,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":320500,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":320500,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":320500,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":320500,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":121862,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":121862,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":121862,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":121862,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":121862,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1731050,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-966874,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2909522,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1178472,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-4085768,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1828081,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5931319,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1828081,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":7681483,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7781155,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7781155,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7929904,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7929904,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4293634,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":507247,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":507247,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":507247,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":686451,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":983259,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1236844,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1236844,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1236844,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":1236844,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1236844,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1160213,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1076726,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":983920,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":871568,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":871568,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":871568,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":871568,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":871568,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":832365,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":752603,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":676325,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596820,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":596820,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":596820,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":596820,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":596820,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":530603,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":491030,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":451762,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411755,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":411755,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":411755,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":411755,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":386109,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":367491,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320084,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2012-06-30","val":1009430,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":795416,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1801683,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1801683,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1801683,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1801683,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1801683,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":690284,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":743426,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":622938,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1683188,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1683188,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1683188,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1683188,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1683188,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526765,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":63537,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30338,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":45947,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":61857,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":61857,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16217,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32747,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":32747,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":49596,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":49596,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":66771,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":66771,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":66771,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17504,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17504,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35348,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":35348,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":53536,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":53536,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":72075,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":72075,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":72075,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18896,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":18896,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38157,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38157,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":44658,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44658,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":44658,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":44658,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":7825058,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4563999,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2376690,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7679614,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3115615,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10288460,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":10288460,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3298787,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6847513,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6847513,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3548726,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3548726,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10717346,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":10717346,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3869833,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3869833,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16087129,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16087129,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":16087129,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5017479,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5017479,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10068104,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":10068104,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5050625,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5050625,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14861557,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14861557,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4793453,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4793453,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19055894,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":19055894,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19055894,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3848982,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3848982,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6761110,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6761110,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2912128,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2912128,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9254464,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9254464,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2493354,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2493354,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11380258,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11380258,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3064673,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":3064673,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5539086,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5539086,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2474413,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2474413,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7608358,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7608358,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":2069272,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2069272,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10333607,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2499046,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4988071,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2489025,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6836264,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1848193,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2011-09-30","val":19550,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-352158932,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-352158932,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-352158932,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-356244700,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-358090251,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-362953668,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-362953668,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-362953668,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":-362953668,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-362953668,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-371266758,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-377787913,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-383896405,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-396916216,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-396916216,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-396916216,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-396916216,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-396916216,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-407129971,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-410620268,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-413564091,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-417240480,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-417240480,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-417240480,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-417240480,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-417240480,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-420533985,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-424329515,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-426435374,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-430121078,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":-430121078,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-430121078,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-430121078,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-435025090,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-442103377,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-443797195,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":67500,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":67500,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":67500,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20350,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":20350,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40700,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":40700,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":61050,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":61050,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":81400,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":81400,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24325,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24325,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48650,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":48650,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":72975,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":72975,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":97300,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29050,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58100,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":87151,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2359382,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5143876,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10273003,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10273003,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13659587,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":13659587,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13659587,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1172946,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1172946,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5473428,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5473428,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9389626,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9389626,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":11706066,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11706066,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5323717,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5323717,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14457789,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14457789,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14457789,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14457789,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":14457789,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3338470,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8206729,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8206729,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18888879,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12318101,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":6448674,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19013553,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6695452,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26050792,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":26050792,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7476236,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7476236,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15570362,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15570362,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8094126,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8094126,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8094126,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25104500,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25104500,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9534138,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9534138,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9534138,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36139015,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":36139015,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":36139015,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11034515,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6982137,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6982137,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-03-31","val":6982137,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6982137,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14743611,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":14743611,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7761474,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7761474,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-04-01","end":"2012-06-30","val":7761474,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7761474,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21713874,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":21713874,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6970263,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":6970263,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-07-01","end":"2012-09-30","val":6970263,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6970263,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28844513,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28844513,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28844513,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7130639,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-10-01","end":"2012-12-31","val":7130639,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5793726,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5793726,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":5793726,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5793726,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12535968,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12535968,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6742242,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6742242,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":6742242,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6742242,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18787293,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18787293,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6251325,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6251325,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":6251325,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6251325,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24400852,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":24400852,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5613559,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":5613559,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5332539,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5332539,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-01-01","end":"2014-03-31","val":5332539,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9772359,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9772359,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4439820,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4439820,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-04-01","end":"2014-06-30","val":4439820,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14104463,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14104463,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":4332104,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4332104,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"start":"2014-07-01","end":"2014-09-30","val":4332104,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16970834,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2866371,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2452535,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5027671,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2575136,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7590133,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2562462,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":875836,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":422626,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":246719,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":617943,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":195317,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1314763,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1314763,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":212117,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212117,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":212117,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":486533,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":486533,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":274416,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":274416,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1038497,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1038497,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1038497,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":323870,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":323870,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":724242,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":724242,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":400372,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":400372,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":763781,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":763781,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":39539,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":39539,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1363781,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1363781,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1363781,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1408938,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1408938,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":608938,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":608938,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1808938,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1808938,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1808938,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1808938,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":300000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"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":"2012-06-30","val":852948,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":672107,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1537710,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1537710,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1537710,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1537710,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1537710,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":599180,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631912,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":529497,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1430710,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1430710,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1430710,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1430710,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1430710,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":447750,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12992715,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8665635,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4575509,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12930865,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4265230,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18019707,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":18019707,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6060907,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12282943,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12282943,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6222036,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":6222036,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19304601,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":19304601,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7021658,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7021658,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28124623,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":27871223,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":27871223,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9773783,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9547783,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18398474,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":17837974,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8624691,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":8290191,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26246347,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":25351347,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7847873,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":7513373,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33021237,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":32632237,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":32632237,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7366003,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7179003,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13953722,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13861722,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6774719,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6682719,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20043524,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20043524,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":6181802,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6181802,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26829636,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26829636,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5201968,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5201968,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10583135,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10583135,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5381167,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5381167,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14589760,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14589760,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":4006625,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4006625,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18794273,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4301674,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8090576,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3788902,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11138440,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":3047864,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1724874,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1359892,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2082413,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2813816,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2813816,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1193883,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2583505,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2583505,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3938605,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3938605,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1355752,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1355752,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2644078,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":2644078,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3987588,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3987588,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":437706,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":437706,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1106546,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1106546,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619115,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619115,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":414283,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":414283,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":851844,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":851844,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":303894,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":303894,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":209961,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109248,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96529,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":241860,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2010-12-31","val":2739875,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5538016,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1384504,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4586733,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1146683,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1146683,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2371405,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2371405,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2190092,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2010-12-31","val":5521762,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6669771,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1667443,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8518041,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2129510,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":2129510,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2304154,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2304154,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1833719,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":3.23,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2.28,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":9.12,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.17,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8.68,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":8.68,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.94,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8.94,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.04,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":404301,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":486327,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":121582,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":692787,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":180223,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":180223,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":399864,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":399864,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":933496,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":199449,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":167959,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":41990,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":495499,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":123875,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":123875,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":495396,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":495396,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":593476,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-04-01","end":"2011-06-30","val":377980,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":267900,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":2616250,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":37475,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":37745,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":101100,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":25275,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2231925,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":557981,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":626981,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":69000,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":69000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":641897,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14910,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14910,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1174400,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1174400,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1678000,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1678000,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":503600,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":503600,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1856100,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1856100,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":178100,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":178100,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1105750,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":997750,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1127750,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2457050,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2856145,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":714036,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2928325,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":732081,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":732081,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":950222,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":950222,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1488300,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.39,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":1.87,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":1.68,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.57,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":10.28,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.53,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.9,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.44,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1.76,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.43,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":5.72,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5.72,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.68,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2.72,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.69,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.8,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.72,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.09,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.92,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1.89,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.61,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.76,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.76,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.54,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.61,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.78,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.44,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":9077477,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10042332,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":2510583,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11745573,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":2936392,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":2936392,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13394413,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3341575,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":3341575,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3383554,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3383554,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3344882,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":4.13,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2.47,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":9.88,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2.55,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":10.2,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":10.2,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.38,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9.51,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":9.51,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7.78,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7.78,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5.2,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1861000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2054000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3996000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.45,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1.62,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6.48,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.87,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3.48,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.48,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3.24,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3.24,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":38.15,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10.2,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":40.8,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3.8,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":15.2,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":15.2,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.55,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10.55,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.04,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.19,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":12.76,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.72,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":10.88,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10.88,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7.63,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7.63,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.73,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":2.18,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.98,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":15.92,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.05,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":8.2,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8.2,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.69,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.69,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1.19,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":8518041,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2304154,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1833719,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":13394413,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3383554,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3344882,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":1186000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2054000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3996000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3996000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4405000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4405000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2402000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-12-31","val":2.17,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":2.38,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":-6019003,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1859955,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":-1859955,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2696771,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2696771,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":2696771,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":2696771,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":14301387,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11540575,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11540575,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11540575,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":11540575,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11540575,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":11540575,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":11540575,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7121421,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5326514,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5732665,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2865457,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-2865457,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-2865457,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-2865457,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-2865457,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-2865457,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11426521,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9775700,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-7790756,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-8983175,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-8983175,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-8983175,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-8983175,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-8983175,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6538680,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-541220,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3195029,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-6915827,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":-6915827,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-6915827,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-6915827,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8372121,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12399260,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-13863452,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":2696771,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2696771,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":3394333,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14301387,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2013-06-27","end":"2013-06-28","val":0.25,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.25,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-06-27","end":"2013-06-28","val":0.25,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-27","end":"2013-06-28","val":0.25,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-06-27","end":"2013-06-28","val":0.25,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"start":"2013-07-01","end":"2013-07-02","val":0.25,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.25,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":888445,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":498618,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":124655,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":91199,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":22800,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":22800,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12983,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12983,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":11377527,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":11377528,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11377528,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":11377528,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1724874,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2813816,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2813816,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2583505,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3938605,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5379961,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1355752,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2644078,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3987588,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4830831,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":437706,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1106546,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1619115,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1694842,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":414283,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":851844,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":303894,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":209961,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109248,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":96529,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":241860,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":102522,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":261327,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":261327,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":436771,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":436771,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":436771,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":436771,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":436771,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":474233,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":474233,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":474233,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":474233,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":474233,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":171796,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":171796,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":171796,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":171796,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":99495,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":99495,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":99495,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":42508,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":42508,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":375845,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":2359382,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5143876,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8740087,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":9053593,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9053593,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9053593,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262945,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1643627,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4152203,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":5352893,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5352893,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5323717,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5383009,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5383009,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5383009,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3338470,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3338470,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3338470,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1284629,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1284629,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":771815,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":791440,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":806119,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60552,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66497,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":79503,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":79503,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42039,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42039,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":42039,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":42039,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":42039,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"}]}},"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":"2011-12-31","val":126282,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29734,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":29734,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23300,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23300,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8508,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09"},{"end":"2014-12-31","val":8508,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":8508,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1202,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1500,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":299298,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118088,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":118088,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125497,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":125497,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164834,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":5165535,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2009Q4I"},{"end":"2011-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5165535,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":6100000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2988000,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-05-21","val":1846900,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-05-21","val":1846900,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-06-30","val":1553075,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-23","val":84000,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-30","val":570459,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":68526572,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":78753340,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":80302956,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79491589,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":80944014,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79924475,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82168105,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82547321,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":82547321,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82939649,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82939649,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82929284,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":82929284,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83680753,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83680753,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84344729,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90233603,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91358548,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":92483493,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93585723,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":97987172,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-09-30","val":42049167,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":45895118,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":55095077,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":59946141,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":79924475,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":84344729,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":21086182,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90233603,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22839637,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23120873,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23396431,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":24496793,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":96204505,"accn":"0001047469-13-002979","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":24051126,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":24051126,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105390753,"accn":"0001104659-13-040322","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":26347688,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27326711,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27326711,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":28317577,"accn":"0001104659-13-061789","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":28317577,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28609207,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":28609207,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":31132377,"accn":"0001104659-13-082852","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":31132377,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29825854,"accn":"0001047469-14-002416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":29825854,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38486897,"accn":"0001104659-14-037044","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":38486897,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40094319,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":40094319,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41684076,"accn":"0001104659-14-058883","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41684076,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42049167,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":42049167,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":45895118,"accn":"0001104659-14-078986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":45895118,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43024449,"accn":"0001628280-15-001623","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49943967,"accn":"0001628280-15-003438","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52629434,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":55285209,"accn":"0001628280-15-006648","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55095077,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":59946141,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":68526572,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":78753340,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":80302956,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79491589,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":80944014,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79924475,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":82168105,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82547321,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":82547321,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82939649,"accn":"0001104659-11-045407","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":82939649,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82929284,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":82929284,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83680753,"accn":"0001104659-11-062733","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83680753,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84344729,"accn":"0001047469-12-003681","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90233603,"accn":"0001104659-12-035999","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91358548,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":92483493,"accn":"0001104659-12-056613","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93585723,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":97987172,"accn":"0001104659-12-076713","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-09-30","val":42049167,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":45895118,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":55095077,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":59946141,"accn":"0001628280-15-008948","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}}}}}