{"cik":919134,"entityName":"MENDOCINO BREWING CO INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-11","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":12611133,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-15","val":12611133,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-07","val":12611133,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-08-10","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-11-13","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-15","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-07","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-10","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-13","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-13","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-15","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-08-10","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-13","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-23","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-13","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-15","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2016Q1I"},{"end":"2016-05-13","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-12","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-13","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":666800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-30","val":355600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q2I"},{"end":"2013-06-30","val":711300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1611500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":555700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":5649800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5649800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5649800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6638200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5948900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6705900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":6705900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":6705900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":6705900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6705900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6161600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5520200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5905600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5693600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5693600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5693600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5693600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5693600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5149200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5088600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5101800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4893800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4893800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4893800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4893800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4893800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4341600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4445500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4623200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4860800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4860800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4860800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4860800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4860800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4418600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4062600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4410300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4489000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":4489000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4489000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4489000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4407800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4033500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4534200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2011-12-31","val":4856900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4856900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":3608200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3924100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":5338700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":5338700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5338700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5229800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5160500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5421600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5421600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5421600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5421600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5421600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4430200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4635900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4393600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4119300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4119300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4119300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4119300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4119300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3877300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4513000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4666100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4384500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4384500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4384500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4384500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4384500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3659100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3492600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3614700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3835500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3835500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3835500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3835500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3291300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3211600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3051900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":4334100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4334100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4334100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5172800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4775800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5338700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5338700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5025800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2014-03-31","val":1627000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2016-03-31","val":1117100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2011-12-31","val":344700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":344700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":393100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":501100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2889900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2607000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1547700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1547700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1547700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2086500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1858000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1618700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1618700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1618700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1618700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1618700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1498900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1878200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1572900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1652100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1652100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1652100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1652100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1652100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1602300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1486800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1467900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1467900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1467900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1467900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1467900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1711500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2106800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2055400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1768600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1768600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1768600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1768600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1768600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1373900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1855800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2013700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1908700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1908700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1908700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1908700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2072400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2040100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2173000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":11597200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10724200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10724200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10935100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10935100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11429300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11429300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12487400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":531700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":531700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":531700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":418800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":499700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":523600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":523600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":523600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":523600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":523600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":429000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":490000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":415900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":406400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":406400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":406400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":406400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":406400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":559000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":554800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":435900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":413700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":413700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":413700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":413700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":413700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":402300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":373400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":427800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":454200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":454200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":454200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":454200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":454200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":451300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":449300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":472400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":472400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":472400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":472400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":480400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":483300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1116300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":900700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":755600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":755600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":987500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":987500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":903600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":68200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":16100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-22300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":32700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":16400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":22500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":11300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":11300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":45000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":33800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":33800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":33800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":11300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":11300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":33800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":22500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":18542500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18542500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18542500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20165800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19471800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19717700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":19717700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19215200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19510700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19520800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19287300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19526900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19349300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18649600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19289100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19092900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17558000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17290000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17090600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16099900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15599200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15268300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":6616200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6616200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6616200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8089400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7488900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7863300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7863300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":7863300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":7863300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7863300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7419700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7795900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7576900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8045500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":8045500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8045500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8045500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8045500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7077500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7397300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7189600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7277700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7277700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7277700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7277700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7277700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6801800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7641800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7370600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7280400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7280400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7280400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7280400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7280400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6342300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6042900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6128800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6272000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":6272000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6272000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6272000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5436500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5380500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5235800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":7222100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7222100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7222100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7218900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7218900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7218900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7218900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7218900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":90300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":90300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":67500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":67500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":67500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":67500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":67500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":23100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":23100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":23100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":64600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":64600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":64600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":79200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":79200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":79200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":3200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":118700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":121400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2012-06-30","val":33300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth 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":"2015-06-30","val":22100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2013-12-31","val":6400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":22100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2013-12-31","val":6400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2013-12-31","val":6400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth 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":"2015-06-30","val":11000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-06-30","val":31600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":43100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":140900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":140900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":140900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":104700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":178800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":69200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":69200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":69200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2010-12-31","val":69200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2010-12-31","val":69200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":69200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":248300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":279300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":279300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2I"},{"end":"2011-09-30","val":163000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":163000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":312200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":312200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":312200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":312200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":312200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":312200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":312200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":312200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":312200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":155600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":155600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":134000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":139000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":198500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":198500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":198500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":198500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":198500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":198500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":198500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":198500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":198500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":111600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":111600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":96900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":40700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":324800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":324800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":324800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":324800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":324800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":324800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":324800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":324800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":45000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":56900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":47200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":145100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":145100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":145100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":145100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2014-12-31","val":145100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":145100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":145100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":36600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":121500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":92300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":129600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":129600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":129600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":129600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-36200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":37900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-71700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":179100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":210100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":210100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":93800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":243000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-156600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-156600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-178200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-178200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-173200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-173200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-113700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-113700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-86900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-86900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-101600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-101600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-157800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-157800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":126300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":126300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-279800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-279800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-267900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-267900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-277600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-277600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-179700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-179700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-108500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-108500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-23600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-52800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-52800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-15500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-76700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-27200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-44900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2014-12-31","val":61500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":61500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":61500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":61300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":61300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":0,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30000000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30000000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":30000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":30000000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":30000000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":30000000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30000000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30000000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30000000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30000000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30000000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":30000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":30000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":30000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":30000000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":30000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12611133,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12427262,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12611133,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12611133,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12611133,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12611133,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":12427262,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12611133,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":12611133,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12611133,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":15043300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15043300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15043300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15043300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15100300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15100300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15100300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":15100300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":15100300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":15100300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15100300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15100300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15100300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15100300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15100300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15100300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15100300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15100300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15100300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15100300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15100300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15100300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15100300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15100300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15100300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15100300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15100300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15100300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15100300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15100300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15100300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15100300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15100300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15100300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15100300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15100300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15100300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15100300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":15100300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15100300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15100300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15100300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15100300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15100300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-314400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-14900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-736500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-422100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-983600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-144700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":63200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":63200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":207900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":207900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":534600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":534600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":471400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":471400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-141400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-141400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":405000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":405000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":546400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":546400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":434700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":434700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":29700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":441200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":441200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-201600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-201600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-274900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-274900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-73300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-73300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-413500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-413500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-138600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-138600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-869600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-869600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-480000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-480000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-645900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-645900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-165900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-165900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-508700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-508700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":137200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":137200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1499000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1499000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-646800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-646800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-762500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-762500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-115700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-115700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-755000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-755000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1130300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-632400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-855000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-222600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1324100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-469100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2011-12-31","val":377400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":663500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":663500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":217800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":217800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":121500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-06-30","val":1284800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1864100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2472800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1938800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1784000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1062500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid 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":64700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid 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":126200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":815700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":745300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2155800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1938800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1784000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1062500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid 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":139700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":801700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid 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":138500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2011-12-31","val":3315700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3361100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3384000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3429400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3452100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3475000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3611400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3634000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3657000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3704000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3727900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3752000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ConvertibleSubordinatedDebtCurrent":{"label":"Convertible Subordinated Debt, Current","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt 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, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.","units":{"USD":[{"end":"2015-06-30","val":3634000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3657000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3680100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3704000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3727900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3752000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ConvertibleSubordinatedDebtNoncurrent":{"label":"Convertible Subordinated Debt, Noncurrent","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt 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, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2012-12-31","val":3407000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3497900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3520400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3543100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3566000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3588900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3611400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12511000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6221000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19466700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6955700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25651300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6615900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14176800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7560900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21673200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7496400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29276800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6805100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":14176800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":7560900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21673200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":7496400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29276800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6805100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14144600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":14144600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7339500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":7339500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21459800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":21459800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7315200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":7315200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28442100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":28442100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5967900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5967900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12922100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12922100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6954200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6954200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19517800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19517800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6595700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6595700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25770300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25770300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5521700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5521700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11643600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11643600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6121900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6121900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17883900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17883900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6240300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6240300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23435100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23435100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4598500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4598500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10247700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10247700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":5649200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5649200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15868400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15868400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5620700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5620700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21407500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4878800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10049400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5170600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14687900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4638500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":4704500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4432400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4432400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4432400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4432400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4432400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4849000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4715300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4581600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4314300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4180600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4047000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3779600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3645900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3512300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3244900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3111300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2977600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":45100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":22700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":22900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":45400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":45400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":22700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":22700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":68300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"start":"2013-08-31","end":"2013-09-01","val":120000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2013Q3I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-06-30","val":225000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2I"},{"end":"2012-06-30","val":225000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-06-30","val":311300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-06-30","val":225000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-06-30","val":225000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-06-30","val":225000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-06-30","val":225000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-06-30","val":225000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2011-06-30","val":225000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-06-30","val":225000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2011-06-30","val":225000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2011-06-30","val":225000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-06-30","val":225000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2011Q2I"}]}},"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":3697600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3558000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3558000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3998800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3998800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4330000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4330000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4658900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":-1398000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-139600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-139600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":440800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":440800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":331200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":331200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":328900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":5299100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5282300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":5282300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5572100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5572100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5601600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5601600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6159300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":13487000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14537400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":3073000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2525400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":926000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1405500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":75500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":103600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":80500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":358800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":358800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":3697600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3558000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3558000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3998800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3998800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4330000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4330000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4658900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2012-06-30","val":14500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":462500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":462500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":432500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":502500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":706000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":238800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":268800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":268800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":268800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":268800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":310700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":325700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":324500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":324500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":324500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":324500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":316400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":310400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":310400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":310400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":310400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":267800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":175800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":175800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":175800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":194300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1060400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1337400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1337400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1181200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":586800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":889000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1488000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":512300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":512300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":771200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":771200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1048100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1048100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":259500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":523400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":523400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":797700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":797700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1105400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1105400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":272900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":552600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":552600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1382400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1382400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":284700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":581400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":889200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":889200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1226200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":283600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":571200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":839800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":534800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":803500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1084700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":282000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":586800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":586800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":889000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":889000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1488000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1488000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":259300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":259300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":512300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":512300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":771200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":771200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1048100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1048100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":259500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":523400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":523400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":797700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":797700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1105400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1105400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":272900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":552600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":552600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1382400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1382400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":284700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":581400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":581400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":889200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":889200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1226200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":283600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":571200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":839800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2011-12-31","val":91000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":114000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":120300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":"2010-09-30","val":-0.06,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.04,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.07,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":-0.04,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.02,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":"2010-09-30","val":-0.06,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.03,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.09,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.01,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.04,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.03,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":0.03,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.03,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.04,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.05,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.04,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.01,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.06,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.06,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.09,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.07,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.11,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.2,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":10300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":13400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-20700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-21300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-19500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":35400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":20600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-9500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":14500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-5100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5063000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3527000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2016-03-31","val":0.25,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.25,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.25,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ExciseAndSalesTaxes":{"label":"Excise and Sales Taxes","description":"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":457700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":253900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":726200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":268500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1057300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":210400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":517700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":517700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":307300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":307300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":753800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":753800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":236100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":236100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1091300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1091300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":162600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":162600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":366800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":204200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":204200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":591300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":591300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":224500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":224500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":782300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":782300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":136700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":303200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":166500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":166500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":483000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":483000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":179800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":179800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":615700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":615700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":113200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":113200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":239400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":239400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":126200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":126200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":379500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":379500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":140100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":140100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":508200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":127600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":136300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2011-12-31","val":30000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":358500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":359600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":359600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":352500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":352500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":352500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":352500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":352500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-9400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-9400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-9400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":74600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-74600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":19600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":4300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":9400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":5100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-74600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-74600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":16900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2024500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":995600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3343500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1319000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4339400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1099200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2151100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2151100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1051900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1051900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3173100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3173100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1022000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1022000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4481000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4481000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1081200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":1081200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2068100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2068100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":986900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":986900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3156300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3156300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1088200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1088200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4236300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":4236300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1267200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1267200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2371900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2371900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1104700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1104700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3448400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3448400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1076500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1076500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4699200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4699200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1120300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1120300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2265400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2265400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1145100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1145100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3467600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3467600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1202200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1202200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5636100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5636100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1211600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1211600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2215300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2215300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1003700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1003700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3327000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3327000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1111600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1111600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4540200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1217000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2492900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1275900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3713600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1220700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4284300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2139200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6898400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2614100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9324800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2619000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5490000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5490000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2871000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2871000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8425200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8425200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2935200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2935200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10877000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10877000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2624800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2624800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5555500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":5555500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2930700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":2930700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8281900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8281900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2726400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2726400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10802500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":10802500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2266900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2266900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4824300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4824300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2557400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2557400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7419600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7419600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2595300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2595300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9865600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9865600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2328300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2328300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5119100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5119100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2790800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2790800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8038900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8038900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2919800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2919800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10604100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10604100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2095600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2095600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4585000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4585000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2489400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2489400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7363500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7363500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2778500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2778500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9776200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1922100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4404400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2482300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6597800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2193400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-440400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-25700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-758700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-318300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1068900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":183200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":183200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":205400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":205400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":573700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":573700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":390500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":390500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-46000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-46000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":439400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":439400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":485400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":485400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":544100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":544100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":104700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":104700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":561100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":561100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-349200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-349200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-418300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-418300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-438000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-438000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-19700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-19700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-872800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-872800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-468600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-468600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-605600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-605600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-522800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-522800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":82800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":82800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1539500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1539500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-670100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-670100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-755800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-755800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-85700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-85700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-746300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-746300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1144700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-637100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-861400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-224300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1333400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-472000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-06-30","val":2600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":3800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":7100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":7100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":7100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":3800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":3800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount 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 increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1398000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-139600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-139600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":440800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":440800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":331200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":331200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":328900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount 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 increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1334300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-42100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":127900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":127900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":129900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":129900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":179100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":179100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":75000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":88400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-26600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-26600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-517600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-517600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-828000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-828000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-516700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount 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 nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":17400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount 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 other adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":174400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":21800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-77200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-77200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-136100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-136100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-101200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5246000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-5651500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5955200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1155300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":801700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":801700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":229200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":229200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1039900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1039900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-683600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-683600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1242500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-1242500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-977000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-977000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1221300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1221300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-279500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-279500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-346700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-346700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-531800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-531800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-776500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-776500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-563400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-563400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-515500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-515500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-225900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-225900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":110200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":110200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-345400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-345400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-797500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-797500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-389800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-389800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-262100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-283600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":278800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":-5186500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-5497500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-6400100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":650200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":712200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-712200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":57200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-57200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":926100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-926100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-360800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":360800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":152800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":152800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":330400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":330400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":164000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":834700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":834700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":660400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":660400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1033700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1033700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1395400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1395400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":238400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-238400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-282600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":282600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-532400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":532400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":329000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-643200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-643200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-957000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-957000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-716000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-716000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-430800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-442400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-339000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-432400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-90900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-129700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-129700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-37800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-78200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-124800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-172100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-103400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-157800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-37700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":472100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":75900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":409400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":511000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":511000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":358100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":358100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":126500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":126500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-138700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-138700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":250600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":250600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-72100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-72100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-119100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-37400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-37400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-181300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-181300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":239200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":239200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":611900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":611900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":613000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":613000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":346200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":346100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-365300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-365300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":81700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":269300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":269300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":186400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":186100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":217200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":370800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-215800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-221500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-370400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-62900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-296600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-296600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":76000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-46800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-77600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-77600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-107900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":107900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-57700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-45900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":85200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":85200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":131400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":30900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":30900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-54100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-38800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-285200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-105900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":154700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-154700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":440200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-440200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":42900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-42900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-139000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-33300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":104900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":104900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-110900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-110900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-185700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-185700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-32900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-233000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-233000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-330100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":330100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-56100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":56100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":228500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-228500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":310200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-310200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-119900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-119900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-330400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-330400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-435700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-435700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-316600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-316600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-567500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-80800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-197100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-67300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":37800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-219200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-78200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-69800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":267300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-267300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-99300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":99300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-38100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":38100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-120100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":120100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-184400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-184400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-155600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-155600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-86100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-86100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-233900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-233900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-98500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-98500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-68100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":68100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-14100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-443000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":443000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-147800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":147800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":70400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":70400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":257900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":109900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":156100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-118600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-70500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2179911,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2179911,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2211332,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2211332,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":2257260,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2257260,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2257260,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":2257260,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2272681,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2272681,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2272681,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2272681,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2288102,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":2288102,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-07-01","end":"2014-09-30","val":2395043,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2395043,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-07-01","end":"2015-09-30","val":2456224,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2456224,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":47600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":47600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":47600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":272100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":139400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":411600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":139500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":557600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":128700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":114300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":114300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":358500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":358500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":115500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":115500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":470100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":470100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":116300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":225100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":108800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":108800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":337300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":112200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":112200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":111200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":231300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":366800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":366800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":577100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":577100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":161700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":351100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":189400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":528600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":528600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":177500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":177500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":686700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":686700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":154300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":309100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":309100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":154800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":154800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":462300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":462300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":153200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":153200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":143100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":288900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":145800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":448100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":159200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":68300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":22900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-07-01","end":"2014-09-30","val":22900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":22900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-07-01","end":"2015-09-30","val":22900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":22900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":68000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":45100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":90900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":90900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":22700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":45400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":68300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":68300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":91300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":91300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":45100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":90900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":94800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":94800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":78200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":124800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2010-01-01","end":"2010-06-30","val":227000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":343600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":466600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":197900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":290500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":290500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":379200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":379200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":93600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":179700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":358700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":358700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":88800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":186200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":186200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":298800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":298800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":486200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":486200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":134700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":291000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":291000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":433800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":433800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":116500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":230900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":337500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":337500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":432900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":185500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":290300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1582500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1650600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":1400300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1400300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1400300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1445700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1468600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1491600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1491600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1491600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1491600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1491600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1514000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1536700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1559600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1582500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1582500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1582500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1582500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1605000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1627700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1673500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1673500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1673500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1673500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1673500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1696000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1718600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1741600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1764700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1764700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1764700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1764700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1788600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1812500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1836600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":582200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":582200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":582200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":639300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":517300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":732300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":732300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":732300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":732300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":732300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":847100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":689600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":780800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":967600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":967600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":967600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":967600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":967600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":987100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":758500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":753700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1034200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1034200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1034200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1034200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1034200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":729700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":632200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":773300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":541400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":541400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":541400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":541400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":510200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":519000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":542000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1756700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1756700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1756700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1911400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2196900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1799600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1799600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1799600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1799600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1799600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1938600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1832900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1694700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1910500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1910500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1910500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1910500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1910500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2096200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1942600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2144200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2242000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2242000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2242000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2242000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2242000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2299000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2015700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1930000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2117900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2117900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2117900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2117900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2117900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1783900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1683000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1798800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1547000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1547000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1547000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1547000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1465000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1345300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1472100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":851000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":851000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":851000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":760500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":772000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":807000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":807000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":807000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":807000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":807000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":850700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":852900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":896800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":813000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":813000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":813000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":813000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":813000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":852800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":749400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":795800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":740300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":740300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":740300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":740300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":740300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":626500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":602200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":579900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":628100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":628100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":628100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":628100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":490200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":526500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":325100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":325100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":325100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":392400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":343800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":323600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":323600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":323600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":323600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":346400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":299600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":365600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":357700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":357700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":357700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":357700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":370600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":430200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":295900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":259400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":259400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":259400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":259400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":356400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":379600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":384500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":312200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":312200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":312200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":339300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":273200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":342600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":810900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":810900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":810900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":810900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":810900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":810900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":810900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":810900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":1443900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1459600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1459600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1397200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1397200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1397200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1397200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1397200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":17178400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17178400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17178400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18738500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17516100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18255300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18255300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":18255300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":18255300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18255300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17894200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17643300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17623700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18347900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":18347900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18347900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18347900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18347900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17585300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17898200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17859200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18233000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18233000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18233000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18233000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18233000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18095600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18901000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18567600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19143600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19143600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19143600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19143600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":19143600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18669800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18517500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18310600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18631300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":18631300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":18631300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":18631300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18327600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18049500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18187700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":18542500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18542500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18542500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20165800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19471800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19717700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":19717700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19717700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19215200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19510700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19520800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20251500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19287300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19526900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19349300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19267000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18649600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19289100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19092900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18678600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17558000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17290000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17090600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17036000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16099900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15599200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15268300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":17021400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17021400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17021400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10979400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9823600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10658700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10658700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10658700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":10658700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10658700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10380800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10054800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10144800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10958500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10958500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10958500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10958500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10958500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14155900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14446100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14384200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13612500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13612500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13612500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":13612500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13612500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13586100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14487500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14311800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14263200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14263200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":14263200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14263200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14263200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14030200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17863100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17459700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17873700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":17873700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":17873700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":17873700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17685500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17265600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17501600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":157000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":157000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":157000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":7759100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7692500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7596600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7596600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":7513400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-03-31","val":120700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2005-04-26","val":2800000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2005-04-26","val":2800000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2005-04-26","val":2800000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2005Q1I"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2011-06-23","val":10000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":10000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":2898700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2898700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2898700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1658500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1426900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1749800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1749800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1749800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1749800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1749800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2150800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2174800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2202300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3159700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3159700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3159700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3159700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3159700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2555400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3155400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3099900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2245000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2245000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2245000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2245000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2245000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2153100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2164300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2013500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2156900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2156900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2156900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2156900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2156900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2289500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2087500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1131600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1663400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1663400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1663400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1663400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1084800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1408100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1059900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LoansPayableToBank":{"label":"Loans Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":4704500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4704500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":4677400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4544900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":7596600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":7596600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7596600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7588500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7478900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7389400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":7389400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7389400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7389400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7389400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3429400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3452100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3475000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4620500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4620500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4620500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4620500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4620500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4509500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4413500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4255800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4880400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4880400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4880400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4880400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4880400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4639600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":654400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":850900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":757600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":757600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":757600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":757600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":642100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":783900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":686100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":423600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":423600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":423600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":450000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":450000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4849000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4715300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4581600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4448000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4314300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4180600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4047000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3913300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3779600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3645900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3512300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3378600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3244900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3111300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2977600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":225000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":3102400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3082400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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":450000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3082400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":450000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":450000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":4280900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4280900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4280900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":4227400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4094900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3982400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3982400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3982400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3982400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4457400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4386800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4280900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4280900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":4175000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":12357500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11772000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11772000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12468400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12468400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12575600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12575600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13068900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2920500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":1504700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4336700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1416200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5903600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1481100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2842400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":2842400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1361300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":1361300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4267600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4267600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1425200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1425200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5631000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":5631000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1241000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1241000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2651300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2651300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1410300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1410300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4060700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4060700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1409400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1409400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5432000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5432000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1527900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3135200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3135200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1607300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1607300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4614500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4614500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1479300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1479300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5887200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5887200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1402900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1402900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2860000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2860000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1457100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1457100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4371500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4371500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1511500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1511500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5888600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1202800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2495800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1293000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3782700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1286900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2447800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1042500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3926300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1478500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5529900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1415800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2920500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1504700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4336700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1416200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5903600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1481100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2012-12-31","val":0.25,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.25,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.25,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.25,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.25,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":-266300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-759800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-699900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-608700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-81800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-81800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-370000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-370000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-173900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-173900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":247500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":261500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":261500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":107800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":107800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":928600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":928600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-116400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-116400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":357800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":89900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":669500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":669500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":131500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":349800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":349800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-117600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-117600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":421800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":421800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-112100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-112100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-794700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-794700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-493500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-405800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-277800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-854100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":-165400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-242700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-394200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-105700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-443200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":443200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-680500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-680500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1009100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1009100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-121600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-121600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-290900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-534000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-534000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1490900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1490900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-284200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-284200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-451500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-451500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-665100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-665100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-816000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-816000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-145700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-145700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-228400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-228400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-625700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-625700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-876100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-876100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-70800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-339700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-339700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-403800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-403800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-642400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-82200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-97700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-205900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":401000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1038400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1011700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":902000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":738900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":738900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":1134000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1134000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1412600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1412600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-261800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-261800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-142500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-142500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":274300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":274300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":468100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":468100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":278300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":278300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-44800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":417200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":417200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":276100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":276100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-258500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-258500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-371300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-371300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":375100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":375100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":793400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":793400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-478500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-478500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":427300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":427300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1155200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1155200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1105900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":406100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":328500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1020200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-443000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-25700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-764800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-321800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1078500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":176100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":205400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":205400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":566600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":566600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":390500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":390500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":49400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-46800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-46800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":438600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":438600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":485400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":485400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":542400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":542400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":103800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":103800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":558400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":558400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-354200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-354200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-423300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-423300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-69100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-443000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-443000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-19700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-19700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-876900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-876900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-468600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-468600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-605600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-605600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-137000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-522800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-522800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":82800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":82800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1539500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1539500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-673900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-673900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-759600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-759600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-85700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-85700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-750100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-750100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":9600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1148500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-637100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-863000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-225900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1335000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-472000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-524400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-126200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-435900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-108500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":3517700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3517700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3517700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":423600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":423600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":423600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":423600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":423600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3317200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3317200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3317200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":96400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":93200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":93200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":93200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":93200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2013-12-31","val":552500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":552500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":552500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":552500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":552500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":555800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":570200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":519300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":495000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":524200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":503900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":491500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":491500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":491500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":491500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2013-12-31","val":1657400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":92400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":92400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":92400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3269900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3292800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3315700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3315700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":3315700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":3315700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3315700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3338400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3361100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3384000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3407000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3429400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3452100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3475000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1104900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1104900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1104900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1104900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1104900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":972700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":855300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":675800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":519300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":519300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":371300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":262100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":126000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":114000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":152800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4472300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2038100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7269800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2797500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9869300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2515000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5071600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5071600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2556600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2556600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7509800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7509800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2438200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2438200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10384600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10384600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2562300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2562300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4910500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":4910500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2348200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":2348200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7423900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":7423900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2513400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2513400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9867300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9867300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2508200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2508200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5023200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5023200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2515000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2515000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7509100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7509100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2485900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2485900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10131200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10131200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2648200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2648200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5400600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5400600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2752400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2752400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8082100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8082100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2681500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2681500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11523300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11523300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2614500,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2614500,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5075300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5075300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2460800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2460800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7698500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7698500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2623100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2623100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10428800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2419800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4988700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2568900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7496300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2507600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-188000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":101100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-371400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-183400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-544500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":418400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":418400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":314400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":314400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":915400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":915400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":497000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":497000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":492400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":492400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":62500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":645000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":645000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":582500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":582500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":858000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":858000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":213000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":935200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":935200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-241300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-241300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-198900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-198900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-89500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-89500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":109400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":109400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-265600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-265600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-319900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-319900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-281500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-281500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":38400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":38400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-43200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-43200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":238300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":238300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-919200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-919200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-518900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-518900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-490300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-490300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":28600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-335000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-335000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":155400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":155400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-652600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-497700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-584300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-86600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-898500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-314200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":668300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1416100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1538700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1408900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":320400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":462900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":450900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five 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 fifth 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":9900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":191600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":24900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":195000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":271400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":168700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":86200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":215000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":338300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":226900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":364400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":408300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","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 after the fifth 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":"2013-12-31","val":103800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":359300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":341300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":341300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":310300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":462500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":268800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":268800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":324500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":94900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-115400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-8100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-94600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":128600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-100300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-112900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":80900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-112900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-32000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":80900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-94600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-33600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":61000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-107700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-107700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-74100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-74100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-117200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-117200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":152600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":148400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":29500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-118900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-118900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-11400,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-40300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-28900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-28900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":14100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":54400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":54400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-30000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-30000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-2000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":5300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":10100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":6600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment":{"label":"Other Inventory, Materials, Supplies and Merchandise under Consignment, Gross","description":"Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.","units":{"USD":[{"end":"2011-12-31","val":41300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":47600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":47600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":103700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":103700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":103700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":103700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":84000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":84000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":84000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":84000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":65300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":65300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":65300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":3982400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":33700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3500,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":3500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":66500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":44500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":21400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":21400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":43600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":40500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":40500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":112900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-235200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":-109000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-341700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-106500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-435900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-108500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-205600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-205600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-97100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":-97100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-313900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-313900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-108300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-108300,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-374100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-374100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-107900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-107900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-219400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-219400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-111500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-111500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-348500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-348500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-129100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-129100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-607200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-607200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-148700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-148700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-324100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-324100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-175400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-175400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-479600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-479600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-155500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-155500,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-620300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-620300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-151200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-151200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-265500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-265500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-114300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-114300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-411300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-411300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-145800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-145800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-492100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-139400,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-277100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-137700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-434900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-157800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-3100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":40500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-3700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":8100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":304600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":324400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":324400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":359300,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2015-01-01","end":"2015-06-30","val":-70400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-70400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-06-30","val":-6200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-6200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":173600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":264800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":394200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":105700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":443200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-443200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":680500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":680500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1025900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1025900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":128800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":128800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-303100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":303100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":546200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":546200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1503100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1503100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":284200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":284200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":451500,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":665100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":665100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":819000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":156800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":244700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":244700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":642700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":642700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":895700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":895700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":70800,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":339700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":339700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":403800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":403800,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":642400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":205900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2012-06-30","val":0,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":227600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":227600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":227600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":227600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227600,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":227600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense1":{"label":"Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2016-01-31)","description":"Amount of expense for known and estimated loss on collection of premiums receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":207800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":68200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":456200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":456200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":456200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":725900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":353200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":412800,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":412800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":412800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":412800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":599200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":582700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":514900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":514900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":514900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":514900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":514900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":439500,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":721900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":611100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":591600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":591600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":591600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":591600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":591600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":580500,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1056200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":727300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":632900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":632900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":632900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":632900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":632900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":862700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":745800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":623000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":759900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":759900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":759900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":759900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":627300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":721200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":627100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4881000,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":4881000,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4881000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":539700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":539700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":539700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1564200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":539700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4881000,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":4881000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":4881000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":184700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":184700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":184700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":184700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":184700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":184700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":539700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":539700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":539700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":539700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1564200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":53700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-310200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-153400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-505600,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1298500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1298500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1494300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1494300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1175100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1175100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":371300,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":371300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":419300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":419300,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":415900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":415900,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1360500,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1360500,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-529900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-529900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-907200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-907200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-95600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-95600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-216200,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-216200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-28100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-28100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":183000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":183000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-88000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-998400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-998400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-431200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-547600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-161300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-489500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":22100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7200,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":12200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":12200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16300,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":19600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"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":22989100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22661400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":22661400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22599900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":22599900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22517100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22517100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23075600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"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":11773600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11773600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11773600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11723200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11648600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11391900,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11391900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":11391900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":11391900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11391900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11299700,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11212300,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11237900,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11937200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11937200,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11937200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11937200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11937200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11902700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11818900,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11834000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11664800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11664800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11664800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11664800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11664800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11567000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11355200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11405900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11087800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11087800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11087800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11087800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11087800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10830700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10979300,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10696400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10588200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":10588200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10588200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10588200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10368000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10024400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9844200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":68800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":151900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":57700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-31800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-31800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":-357300,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-357300,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-80300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-80300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":-9700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-32200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-32200,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-40200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-48800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-48800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-49400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-49400,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8600,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-38300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-11300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2012-06-30","val":2198400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2426500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2014-12-31","val":3019500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2714200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":8447200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":12837800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":17310000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3898400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7856800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7856800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-09-30","val":11953000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11953000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":16192200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3213600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7044200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10827700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-96300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-95100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-95100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":-137900,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-137900,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-549500,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-549500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-126200,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-126200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-509500,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-119300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":72900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":124200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":142200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49600,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-49600,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":71500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":89300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":89300,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":17900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":36100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":53800,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":53800,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":64700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":64700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3700,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":12200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5200,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":15400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-3614700,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-01-01","end":"2011-09-30","val":3685200,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3694200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-306400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":306400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":439000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":456800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":456800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123100,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":123100,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":256800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":256800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":390500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":390500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":524100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":524100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":133700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":545600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":545600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":818300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":818300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":534700,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":534700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":133700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":521400,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":521400,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":784100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":784100,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":534700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":506100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":749200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":247100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":325400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":311600,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":77100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3614700,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3685200,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3694200,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":92700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96300,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":-14438500,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-14438500,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-14438500,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-14262400,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-13871900,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-14389100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-14389100,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":-14389100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":-14389100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-14389100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-14435900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-13950500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-13846700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-13830700,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-13830700,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-13830700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-13830700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-13830700,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14184900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-14254000,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-14273700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-14707600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-14707600,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-14707600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-14707600,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-14707600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-15176200,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15313200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-15230400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-16247100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-16247100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-16247100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-16247100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-16247100,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-16921000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17006700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-16997200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-17395600,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-17395600,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-17395600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-17395600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-18032700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-18258600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-18730600,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"RetainedEarningsAppropriated":{"label":"Retained Earnings, Appropriated","description":"A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.","units":{"USD":[{"end":"2016-03-31","val":1431000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1324200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1301500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2373700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5540200,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3166500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8787700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3247500,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2592300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5545300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2953000,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8292000,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2746700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"SalesDiscountsReturnsAndAllowancesGoods":{"label":"Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1523000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1330800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1330800,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1165100,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1165100,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1140800,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1140800,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1204400,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20124500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":10685800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30824600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10700100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41211100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9640300,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20217800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":20217800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10577500,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":10577500,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30495500,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30495500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10277700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10277700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40335900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40335900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8397400,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8397400,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18113200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18113200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9715800,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9715800,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27528700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27528700,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9415500,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9415500,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36418200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36418200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7986700,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7986700,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17065900,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17065900,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9079200,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9079200,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26405800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":26405800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":9339900,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":9339900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34654900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34654900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6807300,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6807300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15072100,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15072100,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8264800,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8264800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23611400,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23611400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8539300,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8539300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31691900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6911000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14691500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7780500,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21659700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6968200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19666800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":10431900,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30098400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10431600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40153800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9429900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19700100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":19700100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10270200,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":10270200,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29741700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29741700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10041600,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10041600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39244600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":39244600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8234800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8234800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17746400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17746400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9511600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9511600,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26937400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26937400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9191000,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9191000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35635900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":35635900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7850000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7850000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16762700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16762700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8912700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8912700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25922800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":25922800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":9160100,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":9160100,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34039200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34039200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6694100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6694100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14832700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14832700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":8138600,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8138600,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23231900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23231900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8399200,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8399200,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31183700,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6800900,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14453800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":7652900,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21285700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6831900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":16795300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8360200,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26365100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9569800,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34976100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9234900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19666800,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":19666800,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":10431900,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30098400,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":30098400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10431600,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40153800,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":41211100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9429900,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":9429900,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19700100,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":19700100,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29741700,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29741700,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":40335900,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40335900,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8234800,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8234800,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17746400,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17746400,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":26937400,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26937400,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36418200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36418200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7850000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7850000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16762700,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16762700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25922800,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":25922800,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":34654900,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34654900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6694100,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":6694100,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14832700,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14832700,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":23231900,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23231900,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":31691900,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6911000,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14453800,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":21285700,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2012-06-30","val":2257260,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2272681,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":854800,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":914200,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":914200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":911200,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":911200,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1051300,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1051300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":968200,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"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":"2009-12-31","val":2347700,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1364100,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1364100,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1364100,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1364100,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1427300,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1955700,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1462400,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1462400,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":1462400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"end":"2011-12-31","val":1462400,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1462400,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":1462400,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1321000,"accn":"0001144204-12-026600","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1867400,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1897100,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1903600,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1702000,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1628700,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1490100,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1034000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":554000,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":388100,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525300,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-465000,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-465000,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-465000,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-465000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-465000,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1111800,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1227500,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1220000,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1595300,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":-1595300,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-1595300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1595300,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2227700,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2450300,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2919400,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2011-01-01","end":"2011-06-30","val":14607173,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":14607173,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14650171,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14673325,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12481913,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14868393,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":14868393,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14868393,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":14868393,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14883814,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14883814,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14883814,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14883814,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14899235,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14899235,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15006176,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15006176,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15067357,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15067357,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12427262,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14607173,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14607173,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":14607173,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":14607173,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14650171,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14650171,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14673325,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14673325,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14708666,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":12481913,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14868393,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":14868393,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14868393,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":14868393,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14883814,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14883814,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14883814,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":14883814,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14899235,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":14899235,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":15006176,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15006176,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15067357,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":15067357,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"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":"2012-01-01","end":"2012-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":12427262,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12427262,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12427262,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2011-04-01","end":"2011-06-30","val":12427262,"accn":"0001144204-11-046971","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12427262,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12438839,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12438839,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":12461993,"accn":"0001144204-11-063199","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12461993,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12481913,"accn":"0001144204-12-018734","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":12481913,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-01-01","end":"2012-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12611133,"accn":"0001493152-12-001220","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-06"},{"start":"2012-04-01","end":"2012-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12611133,"accn":"0001493152-12-001600","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12611133,"accn":"0001493152-13-000530","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-13-000896","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-13-001588","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-13-002390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-14-000937","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-14-001521","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-14-002543","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":12611133,"accn":"0001493152-14-003756","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-15-001141","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-15-002002","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-15-003733","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12611133,"accn":"0001493152-15-005522","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12611133,"accn":"0001493152-16-008925","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12611133,"accn":"0001493152-16-009918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":12611133,"accn":"0001493152-16-012400","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":12611133,"accn":"0001493152-16-014878","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}}}}}