{"cik":922237,"entityName":"ENOVA SYSTEMS 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":"2011-07-31","val":31515223,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-10-31","val":31515223,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-02-28","val":42765223,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-04-30","val":44317330,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-07-31","val":44520197,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":44520197,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-02-28","val":44520197,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-04-30","val":44520000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-07-31","val":44520197,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-10-31","val":44520197,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-03-31","val":64520195,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2014-03-31","val":64520195,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-05-19","val":64520195,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-07-31","val":64520195,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-07-31","val":64520195,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-10-31","val":64520195,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":64520195,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-04-30","val":64520195,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-07-31","val":64520195,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-31","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-06-30","val":10224000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":10224000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q2I"},{"end":"2011-06-30","val":9426000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-04-30","val":44317330,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-07-31","val":44520197,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":44520197,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-02-28","val":44520197,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-06-30","val":350000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-06-30","val":350000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-06-30","val":350000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2014-06-30","val":1099000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":0.22,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.22,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.22,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.22,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.22,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.22,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}],"USD/shares":[{"start":"2011-11-01","end":"2011-11-30","val":0.22,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2011Q4I"},{"start":"2014-01-01","end":"2014-06-30","val":0.22,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.22,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.22,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.22,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.22,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}}},"us-gaap":{"AcceleratedShareRepurchasesInitialPricePaidPerShare":{"label":"Accelerated Share Repurchases, Initial Price Paid Per Share","description":"The price paid per share to immediately purchase the targeted number of shares on the date of executing the accelerated share repurchase agreement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"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":1847000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1847000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1847000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":412000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":399000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":354000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":354000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":354000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":354000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":354000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":446000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":233000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":558000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":558000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":558000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":558000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":558000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":558000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":462000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":588000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":643000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":643000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":642000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":642000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":642000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":642000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":642000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":642000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":546000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":535000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":535000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":547000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":560000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":560000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":560000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":560000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":578000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":596000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable 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":"2013-12-31","val":36000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-04-23","val":43000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2014-04-23","val":84000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q1I"},{"end":"2014-12-31","val":55000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":2850000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2850000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2850000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2755000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2624000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":759000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":759000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":759000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":759000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":759000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":922000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":714000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":322000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":208000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":208000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":208000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":208000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":208000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":85000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":136000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":145000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":79000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":79000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":79000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":59000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":38000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":38000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":38000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":38000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":38000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":13000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":17000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":"2013-06-30","val":180000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":8000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":80000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccruedPayrollTaxesCurrent":{"label":"Accrued Payroll Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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":922000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":922000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":922000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":593000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":535000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":266000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":266000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":266000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":266000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":98000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":98000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":98000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":98000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":98000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":162000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":194000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":194000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":194000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":194000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":194000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":204000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":211000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":217000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":150000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":150000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":150000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":81000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":45000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":45000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":45000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":45000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":89000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":161000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":161000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":161000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":161000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":161000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":161000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":219000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":260000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":260000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":298000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":298000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":298000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":298000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":310000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":319000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-2841000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-2841000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-2841000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-3048000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3161000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":-2897000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1251000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-808000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-724000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":-724000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-443000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":-443000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-443000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-443000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":-443000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":443000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-454000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-463000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-463000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-472000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":481000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-481000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-481000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-481000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":9040000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9040000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":9040000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9248000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9322000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9408000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9408000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9408000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9408000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9408000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9547000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9574000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9577000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":9579000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9581000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9585000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9585000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":9589000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":9595000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9599000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9605000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":9605000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9613000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9619000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":9619000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9619000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9619000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9627000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9634000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9641000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":18000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":313000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":313000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":404000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":196000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":197000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":197000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-59000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-59000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-59000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-46000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":131000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":65000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":196000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":65000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":131000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":196000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":65000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":22000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":13592000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12143000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12143000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":12143000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":16543000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":16543000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16543000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21474000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":21474000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":16543000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":21474000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":21474000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":21224000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19974000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19974000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":20944000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-01-01","end":"2010-12-31","val":-55000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":65000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":17690000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17690000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":17690000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12146000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10243000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9340000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7252000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5137000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4236000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2882000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2532000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2221000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1207000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":550000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":640000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":379000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":16418000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":16418000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":16418000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10913000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9150000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8333000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":8333000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8333000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8333000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8333000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6368000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4426000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3638000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":2710000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2630000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2338000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2109000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1094000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":470000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":470000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":470000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":470000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":470000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":470000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":571000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":439000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":375000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2013-09-30","val":2000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":606000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":699000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":699000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":618000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":618000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":618000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":618000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":618000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":580000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":580000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":580000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":580000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":580000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":580000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":515000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":231000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":59000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":59000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":59000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":59000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":59000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":59000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":59000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":59000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":59000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":59000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-03-31","val":114000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"}]}},"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":13078000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":13078000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":13078000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10203000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9478000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8431000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8431000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8431000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":8431000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":8431000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":8431000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":8431000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4229000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3242000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":3242000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":978000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":978000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3096000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1358000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1358000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":233000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":108000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-09-30","val":108000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":57000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":22000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-06-30","val":8000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":114000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2014-06-30","val":4000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"}]}},"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":-2875000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3600000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4647000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4202000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5189000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5189000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7453000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7453000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5335000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5335000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1738000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1738000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2863000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2863000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2988000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2988000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-2988000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3039000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3039000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-49000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-59000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-56000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-56000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-113000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2010-12-31","val":8431000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8431000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":8431000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3242000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":978000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3096000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3096000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1358000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":233000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":57000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":57000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2013-12-31","val":200000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":300000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2011-12-31","val":5298000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-04-17","val":6000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-05-22","val":4000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1600000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":848000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":-3000000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3400000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4700000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":-3700000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"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":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2012-12-31","val":528000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":528000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":528000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":528000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":528000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":528000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":528000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":-528000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":528000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":553000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-553000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-553000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-553000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-553000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-553000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-553000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-553000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":750000000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":750000000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":750000000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":750000000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":750000000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":750000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":750000000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":750000000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":750000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":750000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":750000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":750000000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":750000000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":750000000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":750000000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":750000000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":750000000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":750000000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":750000000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":750000000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":750000000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":31479000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":31479000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":31479000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31515000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31515000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42765000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42765000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-04-23","val":10000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":44520000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44520000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44520000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44520000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44520000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":44520000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64520000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64520000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":64520000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64520000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64520000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64520000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":31479000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":31479000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":31479000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31515000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31515000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42765000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42765000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42765000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44520000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44520000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":44520000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44520000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44520000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44520000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":44520000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":44520000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64520000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64520000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":64520000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64520000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64520000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":44520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64520000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2013-12-31","val":528000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":144110000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":144110000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":144110000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144135000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144135000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145380000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":145380000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":145380000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":145380000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":145380000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145380000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":145512000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145512000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":145512000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145512000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145512000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":145512000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":145512000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":145512000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145735000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145735000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":145735000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":145735000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145735000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":145735000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":145735000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":145735000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145735000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145735000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145735000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":39000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":39000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ConvertiblePreferredStockConvertedToOtherSecurities":{"label":"Convertible Preferred Stock Converted to Other Securities","description":"Value of convertible preferred stock that was converted to other securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"}]}},"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":2610000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1764000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4225000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1615000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7159000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2726000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4674000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4674000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1948000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1948000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5108000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5108000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":434000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":434000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6364000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6364000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":835000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":835000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1582000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":746000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":746000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1722000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1722000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1722000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2407000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2407000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":425000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":643000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1660000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":1660000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":1179000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":1179000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2078000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":2078000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":60000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":60000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1245000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1245000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1245000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1245000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":1245000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":1245000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1245000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1245000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":4650000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4650000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4700000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4500000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4700000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4700000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2013-09-30","val":4500000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":4500000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense","description":"Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2013-06-30","val":3000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":9000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":3000000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":9000000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Tax Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":-743000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-406000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-406000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":-36000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-143000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2011-12-31","val":320000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":118000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":118000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":433000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":213000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":213000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":213000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":213000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":31000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":31000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":31000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":98000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":320000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":320000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":320000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":320000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":118000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":118000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":118000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":433000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":274000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":213000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":213000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":213000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":213000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":213000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":213000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":213000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":213000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":25730000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27518000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":27518000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28404000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":28404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28441000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":27516000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27435000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":772000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":845000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":845000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":852000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":852000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":863000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-25730000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-27518000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-27518000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-28404000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":28404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28441000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":273000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":409000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":253000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":253000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":283000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":238000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":55000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":55000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":55000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":-0.11,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.05,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.16,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.24,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.06,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.1,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.04,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.15,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.15,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.05,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.09,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.04,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-0.11,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.19,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-0.19,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-0.02,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.02,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":166000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":166000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":150000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":48000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":65000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2010-12-31","val":510000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":510000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":510000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-03-31","val":467000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":408000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":408000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":292000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2011-12-31","val":227000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2011-12-31","val":227000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":186000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":186000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-03-31","val":186000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-31","val":140000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-03-31","val":140000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":140000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":140000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":140000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":105000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-06-30","val":105000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":105000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-09-30","val":105000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2012-12-31","val":117000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":93000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":93000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-03-31","val":93000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-03-31","val":93000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":111000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-06-30","val":111000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2013-06-30","val":111000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-06-30","val":111000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-06-30","val":111000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":96000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2013-09-30","val":96000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":74000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":74000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-03-31","val":74000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2014-03-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":74000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2014-06-30","val":74000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-06-30","val":74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2014-09-30","val":74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ExtendedProductWarrantyAccrualPayments":{"label":"Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the extended product warranty. Excludes standard product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-139000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease":{"label":"Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties","description":"Amount of increase (decrease) in the extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes standard product warranties.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ExtendedProductWarrantyAccrualWarrantiesIssued":{"label":"Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0166,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"FairValueOptionCreditRiskGainsLossesOnLiabilities":{"label":"Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31)","description":"This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":329000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13500,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":98000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":98000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":98000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":98000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":87000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":87000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":87000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":87000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":87000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":86000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":86000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":86000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":86000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":86000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":86000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":86000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":86000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":86000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-49000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-49000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-68000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-65000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-328000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-41000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":41000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2014000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":49000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":482000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"}]}},"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":373000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":290000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":662000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":289000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1413000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":802000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":802000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":583000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":583000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":876000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":876000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":74000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":74000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":258000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":258000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-475000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-475000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-679000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-679000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-203000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-203000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-667000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-667000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-667000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1304000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1304000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-3000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-196000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-196000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-196000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-193000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-218000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1235000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1235000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-22000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1039000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1039000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1652000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1652000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-60000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-60000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":-60000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-60000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-60000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-181000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-109000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":-68000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":-68000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-65000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-65000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-65000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-65000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":-406000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-480000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-169000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-169000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxContingenciesDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, 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 domestic income tax contingency.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2375000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-987000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-987000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-210000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":221000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1432000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1219000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1435000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1435000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1448000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1448000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1493000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":136000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":136000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-96000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":85000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-95000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-95000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-82000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":54000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":218000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-167000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1408000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-23000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-42000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-42000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-173000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":173000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2020000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2020000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":163000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-163000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-151000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":255000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":123000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":118000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":118000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":118000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":118000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-259000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-303000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":67000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":289000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-198000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-198000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-302000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-302000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-302000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-202000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-202000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":315000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":315000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":156000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":95000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":95000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":95000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":-213000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":266000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":526000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-340000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-329000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-329000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-387000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-387000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-656000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-656000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-63000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-63000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-248000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-248000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-163000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-168000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-168000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":41000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":61000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":82000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":81000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":-592000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-875000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-918000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":582000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":254000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":254000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":867000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-867000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":426000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-426000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-79000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":231000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":231000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":231000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":397000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":397000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-30000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":146000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-7200000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-299000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-368000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":124000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-740000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1013000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1013000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1250000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1250000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1263000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1263000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-174000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-112000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-112000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-112000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-262000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-262000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-35000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-38000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-38000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":93000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-61000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":173000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":88000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-271000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-175000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":175000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-240000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-74000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-49000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":166000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-11-01","end":"2011-11-30","val":11250000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2011Q4I"}]}},"InterestExpenseMediumTermNotes":{"label":"Interest Expense, Medium-term Notes","description":"Interest expense on medium-Term notes.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":24000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":65000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":88000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":22000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":85000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":20000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":3000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":"2015-06-30","val":1523000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1543000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-12-31","val":1318000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1318000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":1318000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1380000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1380000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1401000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1420000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1441000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1441000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1461000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1482000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1482000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1482000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1482000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1502000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":644000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":644000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":644000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":618000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":587000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":587000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":587000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":587000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":587000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":587000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":587000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":553000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":511000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":472000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":449000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":449000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":449000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":449000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":449000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":449000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":449000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":449000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":449000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":449000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":449000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":449000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":449000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":449000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":449000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":449000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":893000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":1436000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":267000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1660000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1660000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"InventoryLIFOReservePeriodCharge":{"label":"Inventory, LIFO Reserve, Period Charge","description":"The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":845000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1436000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":146000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":256000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":4455000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4455000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4455000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4505000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5041000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4036000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4036000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4036000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4036000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4036000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3572000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3076000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2860000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":2203000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2232000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2033000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1888000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":871000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":427000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":427000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":427000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":427000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":427000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":427000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":427000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":368000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":368000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":368000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":368000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":368000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":368000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":368000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":4431000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4431000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4431000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4303000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4237000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":3988000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4012000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3224000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3144000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":3144000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3098000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3098000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3098000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":3098000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3098000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3098000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3098000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3098000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3098000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3098000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3098000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3098000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InventoryRecallExpense":{"label":"Inventory Recall Expense","description":"Reflects the amount charged against earnings comprised of the costs to announce and effect a recall of defective merchandise.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":179000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":15000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2011-01-01","end":"2011-09-30","val":203000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":291000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":161000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":245000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":-1183000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1183000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1183000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-2000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1967000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":-2374000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2374000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1969000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1950000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":-2967000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3342000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":-3342000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-3342000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-3342000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":-3342000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3342000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3342000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3401000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-3401000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3401000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3401000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-3401000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-3401000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-3401000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3401000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3547000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3657000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":144000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":144000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":144000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":155000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":2000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":222000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":222000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":222000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":222000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":222000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":222000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":222000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":222000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":222000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":222000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":222000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":222000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":222000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":222000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":222000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":103000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":221000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":232000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":204000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":204000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":281000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":281000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":845000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":845000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":558000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":558000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":893000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":893000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":945000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":1436000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1436000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":267000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":1207000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":1660000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1660000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":1348000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1348000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1348000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1348000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1348000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1327000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":7044000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7044000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7044000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4426000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4095000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4042000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4042000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4042000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4042000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4042000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4030000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3543000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3388000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":5689000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5920000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5906000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5948000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":5947000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6072000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":6072000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":6072000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":6072000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6102000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":6176000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6244000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6244000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":6244000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6244000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6318000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6315000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6386000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":17690000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17690000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":17690000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12146000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10243000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9340000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9340000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7252000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5137000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4236000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":3055000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2882000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2532000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2221000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1207000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":550000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":550000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":640000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":439000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":375000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":375000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4602000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4602000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4602000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1933000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1586000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1519000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1519000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1519000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1519000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1519000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1493000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":991000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":822000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":3109000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3324000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3302000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3327000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":3326000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":3433000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3444000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3411000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":3411000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3469000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3524000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3524000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3524000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3524000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3578000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6315000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6386000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2013-12-31","val":200000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":1278000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1278000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":40000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":40000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":1238000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2014-12-31","val":1238000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":1238000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt of Registrant, Maturities, Repayments of Principal in Rolling after Year Five (Deprecated 2014-01-31)","description":"Amount of long-term debt of the registrant maturing after the fifth rolling twelve months following the latest balance sheet presented.","units":{"USD":[{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":1286000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1286000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1286000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1297000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1292000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1286000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1280000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1275000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1268000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1257000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1244000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1241000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1238000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1238000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1238000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1238000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2012-12-01","end":"2012-12-31","val":2014169,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":2014169,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":892000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":892000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":892000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":947000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":947000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":535000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":535000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":535000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":535000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":535000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":535000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":271000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":251000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":251000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":251000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":251000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":251000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":251000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":251000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":251000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":251000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":209000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":209000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":209000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":209000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":-9000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-15000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-11000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1242000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1242000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":121000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":115000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":115000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":115000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":112000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-31000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":255000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":255000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":267000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":-188000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-277000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-317000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-193000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-193000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-237000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-237000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-275000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-275000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-16000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-16000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":237000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-29000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"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":-2678000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-3308000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4319000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4165000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5005000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5005000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7219000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7219000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6302000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6302000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1716000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1716000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2968000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2968000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3087000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3087000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3087000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-3388000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3388000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-77000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-96000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-142000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-142000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-227000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-227000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-227000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-242000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-242000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-268000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-68000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":-3343000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1624000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5093000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1750000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-7420000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1807000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3157000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3157000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1350000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1350000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4803000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4803000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1646000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-1646000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6984000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6984000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2215000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2215000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4002000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4002000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1787000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1787000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":-749000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-749000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-749000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8235000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8235000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":-340000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-340000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-340000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1099000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2116000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2116000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-353000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1370000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1370000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2904000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2904000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-167000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-167000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-387000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-387000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-387000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-219000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-219000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":-219000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-494000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-494000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-107000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-107000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-619000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-239000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-157000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-427000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-188000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-41000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-36000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-437000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-93000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-93000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-78000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-78000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-113000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-20000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-128000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-121000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-121000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-101000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-101000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-150000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-150000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-150000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":-29000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-29000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-29000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2211000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2211000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-171000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-155000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-28000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-21000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1348000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1348000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1331000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":1328000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1322000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1300000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1297000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1297000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1278000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1278000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1278000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1278000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1278000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1278000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1278000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1278000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1278000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1278000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1278000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1286000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1286000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1275000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1268000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":1262000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1257000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1244000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":1241000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":1238000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1238000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1238000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1238000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1238000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1238000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":63000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":63000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":62000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":62000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":62000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":62000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":62000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":63000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":66000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":66000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":66000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":66000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":56000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":40000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":40000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":40000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1278000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1278000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":3711000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1912000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5714000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2003000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8396000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2011000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3866000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3866000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1855000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1855000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5566000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5566000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1700000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1700000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7114000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7114000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1720000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3202000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3202000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1483000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1483000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3934000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3934000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3934000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":732000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7420000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":4720000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":383000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":383000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":-3338000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1622000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5052000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-1714000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6983000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1792000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3064000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3064000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1272000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1272000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4690000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-4690000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1626000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-1626000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6856000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-6856000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2195000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2195000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3881000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3881000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1686000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1686000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4601000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3881000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-3881000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":-720000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-720000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":-720000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6024000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-6024000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-386000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-386000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-734000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-734000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-734000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":-348000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-348000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-348000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-972000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1989000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1989000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-238000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-1255000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":-1255000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2733000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2733000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-136000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-315000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-315000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-315000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-178000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-178000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":-178000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-402000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-402000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-87000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-87000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-464000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-61000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-190000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-129000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-357000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-167000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2012-12-31","val":44000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2012-12-31","val":44000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":611000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":537000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":537000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":50493000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66515000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":50428000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67817000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":47769000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68269000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1739000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1739000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1739000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":767000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":530000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":517000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":517000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":517000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":517000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":517000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":506000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":405000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":255000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":255000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":255000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":255000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":255000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":255000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":275000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":251000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":217000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":294000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":294000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":294000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":294000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":294000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":294000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":346000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":387000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":387000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":431000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":431000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":431000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":370000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":594000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":253000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":129000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":373000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":120000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":495000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":238000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":238000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":119000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-04-01","end":"2012-06-30","val":113000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":351000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":113000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":466000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":33000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-20000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-72000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":-92000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":-20000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-21000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-28000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-21000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherRealEstatePeriodIncreaseDecrease":{"label":"Other Real Estate, Period Increase (Decrease)","description":"Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1327000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1327000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1327000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1327000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1327000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1327000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1327000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":272000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":272000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":11250000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11250000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11250000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":11250000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":11250000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":11250000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11250000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11250000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":442500,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":152000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":188000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":277000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":317000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":193000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":193000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-275000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":275000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"PreferredStockConversionsInducements":{"label":"Preferred Stock Conversions, Inducements","description":"The excess of (1) the fair value of all securities and other consideration transferred in transactions by the registrant to the holders of the convertible preferred stock over (2) the fair value of securities issuable pursuant to the original conversion terms, during the accounting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-528000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"}]}},"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":"2011-12-31","val":0.6,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.6,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.6,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.6,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.6,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.6,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.6,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.6,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":0.6,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.6,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.6,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0.6,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":0.6,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":0,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":30000000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":30000000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30000000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":30000000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":30000000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":30000000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":30000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":30000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":2642000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2642000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2642000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2642000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":2642000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2642000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2642000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":2642000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":2642000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":2642000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2642000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2642000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2642000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2642000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2642000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":2642000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2642000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2642000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-09-30","val":2642000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-12-31","val":2642000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"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":"2011-12-31","val":528000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":528000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":528000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":528000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":528000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":528000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":528000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":528000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":528000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":528000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":528000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-03-31","val":528000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":528000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsProvisionChargedToExpense":{"label":"Premiums Receivable, Allowance for Doubtful Accounts, Provision Charged to Expense (Deprecated 2013-01-31)","description":"The amount charged against earnings during the period to provide for known and estimated losses on collections of premiums receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries":{"label":"Premium Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on premium receivable from recovery.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":296000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":482000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":482000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":482000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":211000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":307000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":242000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":242000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":242000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":242000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":242000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":203000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":242000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":242000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":242000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":242000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":242000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":242000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":291000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":87000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":42000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":42000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":7000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1245000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1245000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":132000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":223000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":223000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":223000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":1245000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2011Q4I"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for 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 (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":19000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":36000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":-18000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromSaleOfOtherAssets":{"label":"Proceeds from Sale of Other Assets (Deprecated 2013-01-31)","description":"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":29000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ProceedsFromSecuritiesPurchasedUnderAgreementsToResell":{"label":"Proceeds from Securities Purchased under Agreements to Resell","description":"The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":227000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":227000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":140000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":117000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":96000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":74000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":74000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":74000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":74000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-117000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":-54000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-3157000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4803000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6984000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2215000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4002000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4002000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":-4751000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-8235000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8235000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-406000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-746000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":-1099000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2116000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2116000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2904000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2904000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-167000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-387000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-387000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":-494000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-619000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":3769000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3769000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3769000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":386000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3686000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":3204000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1490000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":991000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":819000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":819000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":523000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":523000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":523000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":523000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":523000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":523000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":523000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":523000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":523000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":523000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":481000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-481000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":481000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":481000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":481000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":1172000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1172000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1172000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1088000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1012000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":928000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":928000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":928000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":928000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":928000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":825000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":638000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":525000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":307000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":307000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":307000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":307000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":307000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":307000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":183000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":95000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":80000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":80000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":80000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":80000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":80000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":60000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2013-12-31","val":127000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":53000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":53000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":71000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":24000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-26000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":17000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":31000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":683000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":361000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1166000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":483000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1838000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":563000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1004000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1004000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":441000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":441000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1532000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1532000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":528000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":528000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2039000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2039000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":466000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":804000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":804000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":338000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":805000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-09-30","val":805000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":805000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":805000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":805000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"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":-144128000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-144128000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-144128000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-147285000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-148931000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-151112000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":-151112000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-151112000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-151112000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-151112000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-153327000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-155114000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-155863000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":-159347000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-159753000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-160093000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-160446000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":-161500000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-162251000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-162418000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-162638000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-162638000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-162745000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-162870000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-162870000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-162870000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-162870000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-162952000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-163109000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-163297000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":6622000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2011-11-01","end":"2011-11-30","val":11250000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2011Q4I"}]}},"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":2983000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2054000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4887000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1904000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8572000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2945000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5476000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5476000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2531000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2531000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5984000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5984000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":508000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":508000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6622000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":6622000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":360000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":360000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":903000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":903000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":543000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":543000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1055000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1055000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1055000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":152000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1103000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":285000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":232000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":140000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3028000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1551000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4548000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1520000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6558000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1448000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2862000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2862000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1414000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1414000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4034000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4034000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1172000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1172000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5075000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1254000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1254000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2398000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2398000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1145000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1145000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3129000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3129000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":3129000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-07-01","end":"2012-09-30","val":731000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":731000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-07-01","end":"2012-09-30","val":731000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3915000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":3915000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":383000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":383000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":155000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":754000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-07-01","end":"2013-09-30","val":216000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":342000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":57000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":176000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":58000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":48000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":71000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-44000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-519000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-519000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.29,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":44000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":3750000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":1403000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1403000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1403000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":513000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":262000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":236000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":236000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":236000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":236000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":236000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":236000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4560000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":4560000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":4535000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4510000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8236000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":8236000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8213000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8192000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8192000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8192000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8192000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8171000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8151000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8150000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-12-31","val":0.26,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.26,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.26,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.29,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.05,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":0.04,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.08,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.07,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.02,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":0.02,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.02,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.02,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.01,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-826000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-892000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-917000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-76000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":-76000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":-101000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-49000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":-72000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":-93000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":42000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.2,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.11,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.11,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.11,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.07,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.07,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.04,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.017,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.07,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.08,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.018,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1.08,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.08,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.08,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":1.08,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":1.08,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1.08,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1.11,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":1.11,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":1.18,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.64,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0132,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.32,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1.32,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.08,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.08,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.36,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.36,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.36,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":36000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2011-12-31","val":11250000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11250000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":11250000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":11250000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2013-09-30","val":11250000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":11250000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11250000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":11250000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":11250000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":11250000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":11250000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11250000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11250000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":11250000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11250000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11250000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11250000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11250000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11250000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11250000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11250000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-06-30","val":65000000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65000000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":65000000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":65000000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65000000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65000000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65000000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2013-06-30","val":2111000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3711000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":3711000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3711000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3780000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3780000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":3780000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3780000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":280000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":280000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":280000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":530000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":1838000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":574000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":599000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":625000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":650000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":650000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":675000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":632000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":655000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":655000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":679000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":449000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":470000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-09-30","val":1.01,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.86,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.83,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.8,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.78,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":0.78,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.75,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.67,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.65,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.65,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.63,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.85,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.83,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.83,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.13,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":233000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1989000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":1.8,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.08,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.11,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1.11,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":1.26,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.26,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1.26,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":1.26,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.42,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-198000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1969000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1989000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1989000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":69000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":69000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":319000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":280000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1405000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":3750000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":1,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.15,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":3750000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":2529000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2529000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2529000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":2529000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2351000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":830000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":810000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":810000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":810000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":810000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":810000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":810000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2012-12-31","val":810000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":810000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":810000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5210000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":5210000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5141000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8891000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":8891000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8891000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8641000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8641000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8641000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8641000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8641000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8641000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8361000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":1.07,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1.07,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1.07,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":1.07,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.73,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.644,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.64,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.12,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":0.12,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.12,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.07,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.07,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.07,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.06,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.06,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.06,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.06,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-09-30","val":0.73,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.64,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.64,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.64,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.12,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":0.12,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.12,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.07,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.07,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.07,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.06,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":1838000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":830000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":810000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":810000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":810000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5210000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":5210000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5210000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5141000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8891000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":8891000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8891000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8641000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2171000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2171000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8361000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.18,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.08,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.07,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.07,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.07,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":0.79,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4.35,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":4.35,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.35,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4.35,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4.35,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4.35,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4.35,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4.35,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.35,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4.35,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":4.35,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2015-01-01","end":"2015-03-31","val":4.35,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4.35,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3.81,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued":{"label":"Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued","description":"The number of shares or units of entity securities issued in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":250000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-09-30","val":1000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":39500,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33700,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2012-12-31","val":0.22,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0.22,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"}]}},"StandardProductWarrantyAccrualWarrantiesIssued":{"label":"Standard Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":96000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-07-01","end":"2013-09-30","val":39000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2013Q3"}]}},"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":17247000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":10646000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10646000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10646000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":10646000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7720000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6148000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5298000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5298000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5298000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5298000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5298000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2011-12-31","val":5298000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3222000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1594000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":848000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"end":"2012-12-31","val":-2634000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2012-12-31","val":2634000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3038000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3374000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3727000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2013-09-30","val":-4740000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"end":"2013-12-31","val":-5522000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5462000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5651000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-5651000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-5750000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5869000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-5869000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-5869000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-5869000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5943000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6093000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6274000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":1250000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1250000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-09-30","val":1250000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":270000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":270000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":4400000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3750000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3750000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3750000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1245000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1245000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"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":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":285000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":428000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":704000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":208000,"accn":"0000950123-11-077215","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":208000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":282000,"accn":"0001193125-11-305831","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":282000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001193125-12-140049","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001415889-12-000720","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001415889-12-001256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":166000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001415889-12-001691","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-13-001033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-13-001621","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001415889-13-002378","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-14-001323","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001415889-14-001609","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-002568","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-14-003175","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-10-20"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-14-003614","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-19"},{"start":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward":{"label":"Unrecognized Tax Benefits Resulting in Net Operating Loss Carryforward (Deprecated 2014-01-31)","description":"Amount of an unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward. This amount is presented as a reduction of the related deferred tax asset in the balance sheet if that deferred tax asset is not used. This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.","units":{"USD":[{"end":"2011-12-31","val":25701000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27079000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":27079000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"end":"2013-12-31","val":27516000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2346000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1788000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1788000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2346000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1788000,"accn":"0001415889-13-000765","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1788000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":887000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001415889-15-001353","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-03-31","val":46742000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55680000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":64520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58659000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":64520000,"accn":"0001415889-15-001761","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":64520000,"accn":"0001415889-15-002738","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":64520000,"accn":"0001415889-15-003702","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"WeightedAverageRateDomesticDepositCertificatesOfDeposit":{"label":"Weighted Average Rate Domestic Deposit, Certificates of Deposit","description":"The weighted average interest rate for domestic certificates of deposit liabilities.","units":{"pure":[{"end":"2013-12-31","val":0.0125,"accn":"0001415889-14-001325","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-02","frame":"CY2013Q4I"}]}}}}}