{"cik":1017290,"entityName":"Silver Dragon Resources Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-02","val":112331615,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-10-25","val":127659990,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-10-25","val":127659990,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2012-03-22","val":166803092,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-29","val":169803092,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-05-07","val":176751338,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-05-07","val":176751338,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2012-08-02","val":246017263,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-08-02","val":246017263,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2013-04-15","val":267999611,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-04-25","val":267999611,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2013-05-17","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-08-12","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-28","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2014Q1I"},{"end":"2014-05-15","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-08-12","val":272710823,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-13","val":279733758,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-11-13","val":279733758,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-03-25","val":290634110,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2015-03-25","val":290634110,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-05-14","val":290634110,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-12","val":293301066,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-13","val":299802647,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-05-02","val":299802647,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2016Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":11137579,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-06-30","val":11027306,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011Q2I"},{"end":"2012-06-30","val":2258276,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":2679996,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5485000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-06-30","val":5485000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2428367,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1127839,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1127839,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1127839,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":1127839,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1127839,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":691677,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":562864,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":562864,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":526270,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":526270,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":526270,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":526270,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":526270,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":526270,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":526270,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":526270,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":581908,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":581908,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":596223,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":596223,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":675636,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":694043,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":694043,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":694043,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":694043,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":694043,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":728031,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":833357,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":758726,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":722700,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":722700,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":722700,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":722700,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":722700,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":722700,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":722700,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642232,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":762894,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":724951,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":724951,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":624861,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":624861,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":624861,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":624861,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":624861,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":624861,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":598418,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":622681,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":726039,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":877335,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":309466,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":309466,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":309466,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":309466,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":309466,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":411659,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":425348,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":425348,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":494503,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":494503,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":494503,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":346579,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":346579,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":346579,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":346579,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":346579,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":516793,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":346264,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":551970,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":396872,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":421077,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":586402,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":586402,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":586402,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":586402,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":586402,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":755087,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":853337,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":952008,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":704590,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":704590,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":704590,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":704590,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":704590,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":704590,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":704590,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":829799,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":864983,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":969040,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":969040,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":975518,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":975518,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":975518,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":975518,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":975518,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":975518,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1010145,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1095698,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1108192,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":911819,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":21354,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":21354,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":21354,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":21354,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":21354,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-8769,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":119537,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":119537,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114987,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":114987,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":114987,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":114987,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114987,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114987,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":114987,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":114987,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99316,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":99316,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85989,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":85989,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66295,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78599,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":78599,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":78599,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":78599,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":78599,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22390,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55304,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80826,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118463,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":118463,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":118463,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":118463,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":118463,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":118463,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":118463,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114621,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104139,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136737,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":136737,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":185846,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":185846,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":185846,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":185846,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":185846,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":185846,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":214551,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":220955,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286420,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":397592,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":39641412,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":39641412,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":39641412,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":39641412,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":39641412,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42575276,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43174708,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":43174708,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44042425,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":44042425,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":44042425,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43880995,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":43880995,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":43880995,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":43880995,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":43880995,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45249736,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":45728102,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45703586,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":46356952,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46569009,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46569009,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":46569009,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":46569009,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46569009,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":46569009,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46569009,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46569009,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46569009,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":46569009,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46569009,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46360074,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46495421,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":46495421,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":46495421,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46900442,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46925252,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46937987,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46982451,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-63237,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":-63237,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2006-01-01","end":"2006-12-31","val":-63237,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2006-01-01","end":"2006-12-31","val":63237,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":63237,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":63237,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-75000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-75000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2007-01-01","end":"2007-12-31","val":-75000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2007-01-01","end":"2007-12-31","val":75000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2007-01-01","end":"2007-12-31","val":75000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":75000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-6562,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-6562,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-01-01","end":"2008-12-31","val":-6562,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2008-01-01","end":"2008-12-31","val":6562,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":6562,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":6562,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-54877,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-54877,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2009-01-01","end":"2009-12-31","val":-54877,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2009-01-01","end":"2009-12-31","val":54877,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2009-01-01","end":"2009-12-31","val":54877,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":54877,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-26497,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-26497,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":-26497,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2010-01-01","end":"2010-12-31","val":26497,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":26497,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":26497,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8750,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2011"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":52584,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":99083,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":377825,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":391825,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":56000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":405825,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":419825,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":433825,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":433825,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":447825,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":447825,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":56000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":41999,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":41999,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":5443743,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":5443743,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10240676,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9344146,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":9344146,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9105405,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9105405,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9105405,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8384359,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7668249,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7535659,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7069549,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7334398,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5301894,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4848184,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4390687,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3847374,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3193175,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2797917,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2979668,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2475254,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":2475254,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2637271,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2393909,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2328050,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2098086,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":299821,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":299821,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":299821,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":299821,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":299821,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3260647,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2587499,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":2587499,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2579500,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2579500,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":2579500,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1249746,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1533636,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":863106,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":896996,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1515591,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324246,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":324246,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":324246,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":324246,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":324246,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":326025,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":226650,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128871,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":338743,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":338743,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":338743,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":338743,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":338743,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":338743,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":338743,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67870,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62246,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77154,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":77154,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97397,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":97397,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":97397,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":97397,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":97397,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":97397,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42757,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19863,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19379,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334930,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"AssetsHeldInTrustCurrent":{"label":"Assets Held-in-trust, Current","description":"The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate within one year of the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":309748,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":96563,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":96563,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":96563,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":78580,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":78580,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114568,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":114568,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":114568,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68959,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":68959,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55101,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":55101,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116090,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":13406,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60193,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27438,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22536,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":226937,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2368,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13811,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":13811,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33123,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":33123,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1977,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":395,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1093,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":"1996-05-08","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"1996-05-08","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"1996-05-08","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"1996-05-08","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"1996-05-08","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"1996-05-08","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"1996-05-08","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"1996-05-08","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"1996-05-08","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"1996-05-08","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"1996-05-08","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1996Q1I"},{"end":"1996-06-14","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"1996-06-14","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY1996Q2I"},{"end":"2009-12-31","val":137448,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":137448,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":137448,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2009-12-31","val":137448,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":137448,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2009Q4I"},{"end":"2010-06-30","val":157241,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":111964,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-09-30","val":111964,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3I"},{"end":"2010-12-31","val":96563,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":96563,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":96563,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":96563,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":96563,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":96563,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2010-12-31","val":96563,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2010Q4I"},{"end":"2011-03-31","val":78550,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-03-31","val":78550,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1I"},{"end":"2011-06-30","val":88028,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":88028,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":88028,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78580,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":78580,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2011-09-30","val":78580,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114568,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":114568,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":114568,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":114568,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2011-12-31","val":114568,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68959,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":68959,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2012-03-31","val":68959,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55101,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":55101,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2012-06-30","val":55101,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116090,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2012-09-30","val":116090,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13406,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":13406,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2012-12-31","val":13406,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":13406,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":13406,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":13406,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":13406,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2012-12-31","val":13406,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60193,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2013-03-31","val":60193,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27438,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":27438,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22536,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2013-09-30","val":22536,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":22536,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":226937,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":226937,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":226937,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2013-12-31","val":226937,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2368,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":2368,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13811,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":13811,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-09-30","val":13811,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33123,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33123,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":33123,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1977,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":454,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":395,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1093,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":19793,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-25484,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-25484,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":-40885,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-40885,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18013,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-18013,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":88028,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8535,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8535,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8535,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":78580,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":78580,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-17983,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-17983,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-17983,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":114568,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":114568,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":18005,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":18005,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":18005,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":68959,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":68959,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-45609,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-45609,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-45609,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":55101,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":55101,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-59467,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-59467,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-59467,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":116090,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1522,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1522,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":13406,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-101162,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-101162,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":60193,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":46787,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":46787,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":27438,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14032,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14032,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":22536,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":9130,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":9130,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9130,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":226937,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":213531,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":213531,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":213531,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":2368,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-224569,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-224569,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-226937,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-226937,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":13811,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":13811,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-213126,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-213126,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-213126,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":33123,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":33123,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-193814,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-193814,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-193814,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-31146,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-32669,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-32728,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-32030,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0.0001,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.0001,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.0001,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.0001,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.0001,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.0001,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":150000000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":150000000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":150000000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":150000000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":150000000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":300000000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":300000000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":300000000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":300000000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":300000000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":300000000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":300000000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":300000000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":300000000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":300000000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":300000000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":300000000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":98728017,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":98728017,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110273058,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118559215,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":118559215,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136400449,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":136400449,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169803092,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":169803092,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217827684,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":217827684,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267999611,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":267349611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279733758,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":279733758,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290634110,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":292541692,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293301066,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299802647,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":98728017,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":98728017,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":98728017,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110273058,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":118559215,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":118559215,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":136400449,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":136400449,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":136400449,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":169803092,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":169803092,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217827684,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":217827684,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267999611,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":267999611,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":267349611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279733758,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":279733758,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":279733758,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":290634110,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":292541692,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293301066,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299802647,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":9873,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":9873,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9873,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":9873,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":9873,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11027,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11856,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":11856,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13640,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":13640,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13640,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13640,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":13640,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":13640,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":13640,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":13640,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16981,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":16981,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21898,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":21898,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26915,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26915,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":26915,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":26915,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26915,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":26915,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26915,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26915,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26915,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26915,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":26915,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":26915,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":26915,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26915,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":26915,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":26915,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26915,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26850,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28088,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":28088,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28088,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":28088,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28088,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28088,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28088,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":28088,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29178,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29368,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29444,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29980,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1967102,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1144462,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2903610,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2903610,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-936508,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-936508,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4337468,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4337468,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-758862,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-758862,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-935643,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-37742626,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1694504,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1694504,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1694504,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-935643,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-935643,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-38809052,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-38809052,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2776326,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2776326,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2674310,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1099360,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1099360,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-997344,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-39954685,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-39935294,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3921959,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3902568,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3902568,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-41356155,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-41429986,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1401380,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1494692,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1294132,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1494692,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-42527540,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-42724207,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2572855,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2788913,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2788913,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1171386,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1294132,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-42846789,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2911495,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2911495,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-107766,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-107766,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-45210867,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5275573,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5275573,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-45670799,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-459932,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-459932,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-46622259,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1411392,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1411392,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-951460,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-951460,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-47321405,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2110538,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2110538,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2110538,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-727775,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-727775,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-727775,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-48078685,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2867818,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2867818,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2867818,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-48633978,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-555293,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-555293,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-49779478,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1700793,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1700703,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1145500,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1145500,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-50453452,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-50271701,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2374767,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2193016,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2193016,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-673974,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-492223,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-492223,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-51287221,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-51586586,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3208536,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3507901,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3507901,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-615165,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1674641,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1059476,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2553094,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-878453,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5872571,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-06-30","val":4201202,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3935341,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-09-30","val":3935341,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2010-12-31","val":170000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":170000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":170000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":170000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":170000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":140796,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85458,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":85458,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4025629,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4025629,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4025629,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3290592,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":3290592,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":3290592,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":3290592,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":3290592,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3417383,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2467357,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3231899,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2464188,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2510479,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2689132,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":2689132,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":2689132,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2689132,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":2689132,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2689132,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2911632,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3096838,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":3298054,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3377449,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3630867,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3576524,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3576524,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":4391687,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4464380,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5076659,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5785363,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8558759,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":99841,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1803200,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1803200,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1803200,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1641770,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40071,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":679867,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57857,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":872653,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":948571,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":948571,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2012"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-38871,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-38871,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-38871,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-38871,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-38871,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-38871,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-38871,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-38871,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-38871,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-38871,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-38871,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-38871,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-38871,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-38871,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-38871,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-38871,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-38871,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-38871,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-38871,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-38871,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-38871,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":164583,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":164583,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75500,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":75500,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":75500,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":75500,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":75500,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":75500,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":75500,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":75500,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87479,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":87479,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74791,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":74791,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64916,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55999,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":55999,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":55999,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":55999,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":55999,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55999,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55999,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55999,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55999,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":55999,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":55999,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55999,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":55999,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":55999,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":55999,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55999,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55999,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55999,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":55999,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41999,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":41999,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":41999,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":41999,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41999,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":41999,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27999,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13999,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2010-12-31","val":220125,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":220125,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":220125,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":185375,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-09-30","val":168000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":47728,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":69921,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":69921,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":92687,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":92687,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16019,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":16019,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":548397,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":23557,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":23557,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":23557,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":560175,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":560175,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":35335,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":35335,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":35337,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":571953,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":571953,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":47113,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":47113,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":47113,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":583241,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":583241,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":11288,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11288,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":11288,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":596985,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":596986,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":25032,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25033,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":25033,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":611556,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":39603,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":39603,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":662080,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":90127,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":90127,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":693876,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":31796,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":31796,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":725616,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":63536,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":63536,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":757418,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":95338,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":95338,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95338,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":789220,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":127140,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":127140,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":127140,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":821883,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":32663,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":32663,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":854546,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":65326,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":65326,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":887209,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":887209,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":97989,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":97989,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":97989,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":919872,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":919872,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":130652,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":130652,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":130652,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32462,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64926,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":67464,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":68132,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":36054080,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":36054080,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":36054080,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":36054080,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":36054080,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37739815,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38928589,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":38928589,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40069672,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":40069672,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":40069672,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":40050281,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":40050281,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":40050281,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":40050281,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":40050281,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41455381,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":41529302,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42613529,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":42810196,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42913084,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45289466,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":45289466,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":45289466,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45289466,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":45289466,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45693189,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46677563,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47402231,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48197148,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":48197148,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":48197148,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":48197148,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":48197148,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48748599,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49883617,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50590189,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51473067,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":51473067,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":51473067,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52116937,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53182817,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":260256,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":260256,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":260256,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":260256,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":260256,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20448,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189046,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":189046,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":189046,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":189046,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":189046,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":246896,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287392,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":350973,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9046,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90908,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155365,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":155365,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181020,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":181020,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":181020,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":181020,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":181020,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":181020,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171105,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173969,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145587,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.02,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.01,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.02,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-0.01,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":-0.03,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-06-30","val":-0.02,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-0.03,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10902,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-20316,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-20316,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":-29697,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-29697,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24165,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-24165,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":35763,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-30123,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-30123,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-30123,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":164069,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":164069,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":159519,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":159519,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":143848,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":143848,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":130521,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":130521,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":110827,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48692,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48692,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":123131,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-36388,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-36388,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":66922,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-56209,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-56209,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":99836,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-23295,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-23295,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":125358,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":162995,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":159153,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3842,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3842,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":148671,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14324,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14324,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":181269,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":181269,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":230378,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":230378,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28705,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35109,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":100574,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":211746,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":4832922,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":4832922,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4832922,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":4832922,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":4832922,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4727336,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4533109,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":4533109,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4328143,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4328143,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":4328143,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4964643,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4964643,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4763984,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4763984,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4344306,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4743949,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":4743949,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4743949,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4743949,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":4743949,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4599239,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4290637,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3976721,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":3680774,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3576199,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2974287,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2610784,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2792535,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2599906,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2599906,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2599906,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2599906,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2300541,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":2300541,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2549660,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2361656,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2298819,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1753972,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"ExplorationExpense":{"label":"Exploration Expense","description":"\"Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":150781,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":24833,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":181792,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":181792,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":31011,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":31011,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-16","end":"2011-06-30","val":7174048,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"1996-06-15","end":"2011-09-30","val":7174048,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"1996-06-15","end":"2011-09-30","val":7174048,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":213248,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":213248,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":7174048,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":7174048,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":7174048,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":7174048,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":7174048,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":7174048,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":7174048,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":7174048,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":7174048,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":7174048,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":7174048,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":7174048,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":7174048,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":7174048,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":7174048,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":7174048,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":7174048,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":7174048,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":261000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":261000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"1996-05-09","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":14769,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14769,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14769,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14769,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14769,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":14769,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":14769,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":14769,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":14769,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":14769,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":14769,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":14769,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":14769,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":1816733,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":1816733,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1816733,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":1816733,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":1816733,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":1816733,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":1816733,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":1816733,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":1816733,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":1816733,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":1816733,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1816733,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1816733,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":1816733,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":1816733,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1816733,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1816733,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":1816733,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1816733,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":1816733,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1816733,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-12-31","val":-2195458,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2195458,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1008378,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":446764,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1528404,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1528404,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":520126,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":520126,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2245330,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2245330,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":588601,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":588601,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":547835,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":26823227,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":547835,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":547835,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":27425823,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":27425823,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":27930376,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":27930376,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":28437031,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":28437031,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":455923,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":28892953,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":28892953,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":455923,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":455923,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":29250779,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1320403,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1320403,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":357826,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":357826,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":29580218,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1649842,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1649842,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":29814238,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":234020,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":234020,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":30379785,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":799567,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":799567,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":565547,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":565547,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":30515457,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":30788219,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":31130706,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":342487,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":342487,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":31385401,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":597182,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":597182,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":254695,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":254695,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":31620380,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":31620380,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":31850263,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":31850263,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187195,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398938,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":211743,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":578765,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":179827,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":916221,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":2504559,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2504559,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":3411309,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":3411309,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":3411309,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":3411309,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":3411309,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":3411309,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":3411309,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":3411309,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":3411309,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":3411309,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":3411309,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":3411309,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":3411309,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":3411309,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":3411309,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":3411309,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":3411309,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":3411309,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":3411309,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":3411309,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":3411309,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2335289,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":2335289,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":3242039,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":3242039,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":3242039,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":3242039,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":3242039,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":3242039,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":3242039,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":3242039,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":3242039,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":3242039,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":3242039,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":3242039,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":3242039,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":3242039,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":3242039,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":3242039,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":3242039,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":3242039,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":3242039,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":3242039,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":3242039,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1959469,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1160268,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-951039,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-37690081,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-38878855,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-38878855,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2772493,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1086758,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-40019938,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-40000547,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-4015592,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-41405647,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-41479568,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1385709,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1280895,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-42563795,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-42760462,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2543857,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1158149,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1280895,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-42863350,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-45239732,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-45643455,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-46627829,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-47352497,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-48147414,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-48698865,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-551451,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-49833883,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1686469,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1135018,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-50540455,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-50358704,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2393041,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2211290,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-706572,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-524821,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-51423333,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-51722698,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3275919,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6084317,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-302755,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-302755,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-302755,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-302755,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-302755,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-302755,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-302755,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-302755,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-302755,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-302755,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-302755,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-302755,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-302755,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-302755,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-302755,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-302755,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-302755,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-302755,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-302755,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-302755,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-302755,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-99027,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":6347,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6347,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":143304,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":143304,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22649,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":22649,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":2328852,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1487,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1487,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-567,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":2200038,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":2200038,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-130301,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-130301,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-130303,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":2163443,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":2163443,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-166896,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-166896,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-166896,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":2219080,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":2219080,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":55637,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":55637,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":55637,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":2233395,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":2233396,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":69952,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":69953,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":69953,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":2312809,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":149367,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":149367,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":2331216,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":167773,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":167773,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":2365204,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":33988,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":33988,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":2470530,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":139314,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":139314,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":2395899,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":64683,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":64683,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64683,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":2359873,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":28657,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":28657,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":28657,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":2279405,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-80468,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-80468,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":2400067,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":40194,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":40194,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":2362124,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":2362124,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2251,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2251,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2251,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":2262034,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":2262034,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-97839,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-97839,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-97839,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26443,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2180,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":101178,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":252474,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-22445,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-21033,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-21033,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":-196828,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-196828,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54994,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":54994,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":380824,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":102193,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":102193,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":957,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":394513,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":394513,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":115882,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":115882,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":14646,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":463668,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":315744,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":185037,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":37113,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":37113,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":485958,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":315429,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":22290,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-315,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-315,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":521136,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":366037,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":57468,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":50293,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":50293,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":390242,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":74498,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":74498,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":555567,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":239823,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":239823,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":724252,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":168685,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":168685,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":822502,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266935,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266935,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":921173,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":365606,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":365606,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":365606,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":673755,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":118188,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":118188,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":18215,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":798964,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":125209,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":125209,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":834148,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":160393,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":160393,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":938205,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":938205,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":264450,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":264450,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":264450,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":944683,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":741921,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":270928,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":168139,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":168139,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34627,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":120180,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":132674,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-181232,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12807,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-135391,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":-135391,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":80931,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":80931,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26071,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-26071,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-113368,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":45338,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":45338,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-06-30","val":45338,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-06-15","end":"2011-09-30","val":-282266,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"1996-06-15","end":"2011-09-30","val":-282266,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-123560,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-123560,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-123560,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-313914,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-313914,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-155208,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-155208,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-155208,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1996-05-09","end":"2012-03-31","val":-315935,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-315935,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-2021,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"1996-05-09","end":"2012-06-30","val":-342623,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-05-09","end":"2012-06-30","val":-342623,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28709,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28709,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-28709,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-366498,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-52584,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2012-12-31","val":-389415,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-75501,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-349825,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-363825,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-28000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":67162,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":51773,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":51773,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":51773,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":87327,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":87327,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":71938,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":71938,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":71938,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":88646,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":88646,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":73257,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":73257,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":73257,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":103017,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":103017,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":14371,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14371,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":14371,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":107462,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":107462,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":18816,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18816,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":18816,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":1088843,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1000197,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1000197,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":231555,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":142909,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":142909,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":186493,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-45062,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-45062,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":145202,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-86353,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-86353,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":52226,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-179329,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-179329,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-179329,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":27343,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-204212,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-204212,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-204212,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":11731,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-15612,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-15612,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":8308,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-19035,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-19035,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":9632,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":9632,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-17711,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-17711,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-17711,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":23297,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":23297,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4046,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4046,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-4046,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7945,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15133,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1277,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":7647,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2012-03-31","val":-53590,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-53590,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-53590,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-53590,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-53590,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-46939,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-46939,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-46939,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-46939,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-46939,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-94256,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-94256,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-94256,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":23582,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-53536,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":54,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":54,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-78865,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-25275,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-25275,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-78766,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-25176,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-25176,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-25176,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-48412,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":5178,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":5178,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5178,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-79104,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-30692,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-30692,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-78937,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-30525,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-30525,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-79164,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-79164,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-30752,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-30752,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-30752,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":-77898,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-77898,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29486,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-29486,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-29486,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1549,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1732,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2014,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5833,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-16","end":"2011-06-30","val":37500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":37500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":37500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":62500,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"1996-06-15","end":"2011-09-30","val":62500,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":62500,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":62500,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":97,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":147,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72906,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":72906,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":72709,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":72709,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-121139,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-121139,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93835,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":93835,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":302107,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":869712,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":395941,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":395941,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":395941,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":302107,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":302107,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":1286663,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1286663,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":812892,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":812892,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":710876,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":416951,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":416951,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":314935,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":1621186,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":1601795,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1147416,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1128025,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1128025,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":2372712,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":2446633,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":751526,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":844838,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":628142,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":844838,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":2878108,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":3074775,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":1256922,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1472980,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":1472980,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":505396,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":628142,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":3524879,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1923084,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1923084,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":450104,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":450104,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":2945266,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1343471,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1343471,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":2970259,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":24993,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":24993,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":3095253,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":149987,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":149987,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":124994,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":124994,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":3305453,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":360187,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":360187,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":360187,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":210200,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":210200,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":210200,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":3531661,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":586395,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":586395,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":586395,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":3636050,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":104389,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":104389,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":3914461,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":382800,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":382800,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":278411,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":278411,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":4022551,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":4022551,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":490890,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":490890,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":490890,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":108090,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":108090,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":108090,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":4664668,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":4664668,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1133007,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1133007,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1133007,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406429,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1072562,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":666133,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1773816,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":701254,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4621527,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4800,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-4800,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-6800,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-6800,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-6800,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-6800,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":-105894,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-105894,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-105894,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-105894,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-105894,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-145060,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-145060,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-145060,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-145060,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-145060,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-203143,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-203143,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-58083,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-58083,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-58083,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-297622,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-297622,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-152562,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-152562,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-152562,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-326322,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-181262,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-181262,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":-145060,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-145060,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-245060,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-430266,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-285206,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-145060,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-586395,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-145060,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-79395,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-145060,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-145060,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-145060,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":-145060,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-1864462,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1133007,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1133007,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-376804,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1014083,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1685598,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4621527,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":37500,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37500,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":37500,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":37500,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62500,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":85553,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":85553,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":85553,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":85553,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":85553,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":96540,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":96540,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":10987,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":10987,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":3829,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":10987,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":100369,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":100369,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":14816,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14816,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":14816,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3829,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3829,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":85553,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":85553,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":85553,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":85553,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":85553,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":85553,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":85553,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":85553,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":85553,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":85553,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":85553,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":85553,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":2034184,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2034184,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":2034184,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":2034184,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":5175634,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":5175634,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5213025,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5213025,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5213025,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4330064,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":4330064,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":4330064,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":4330064,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":4330064,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4682707,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3562152,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4546715,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3623906,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3794263,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4325246,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":4325246,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":4325246,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4325246,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":4325246,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4585769,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5083519,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5325168,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6094428,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6585729,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6727860,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6727860,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":7538331,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7610037,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8401151,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9200934,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12544812,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":5443743,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":5443743,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":5443743,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10240676,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9344146,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":9344146,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9105405,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":9105405,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9105405,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":8080405,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8384359,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":7668249,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7535659,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7069549,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7334398,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":5501303,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5301894,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4848184,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4390687,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":4269485,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3847374,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3193175,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2797917,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2979668,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2774619,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2475254,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":2475254,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2637271,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2393909,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2328050,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2098086,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":2034184,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2034184,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2034184,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":2034184,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1410755,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1240293,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1240293,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5213025,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":5961246,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6662700,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6662700,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":7409451,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7480997,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8239851,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9106554,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12514012,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":31178,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":175,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":918,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":918,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":463,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":463,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":463,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":463,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":463,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1047,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34942,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42551,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36997,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":62920,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123200,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":65160,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":65160,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128880,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":128880,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":128880,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129040,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161300,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94380,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LossOnDerivativeInstrumentsPretax":{"label":"Loss on Derivative Instruments, Pretax","description":"Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":99000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":36000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76500,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":76500,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-22500,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-22500,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"1996-06-15","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"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":657250,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":856319,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":856319,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":786759,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":786759,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":386154,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":386154,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":19918935,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":980486,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":980486,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1099620,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":20524268,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":20524268,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1585819,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1585819,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1812317,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":21194097,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":21406537,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2255648,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2468088,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2468088,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":22797485,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":23105791,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":1603388,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1699254,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":1699254,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":23280142,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":23412866,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":2086045,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2006329,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":2006329,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":23257313,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1850776,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1850776,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":25013350,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":3606813,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":3606813,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":25071200,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":57850,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":57850,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":25265374,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":252024,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":252024,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":25297777,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":284427,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":569633,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":569633,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":26502505,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1489155,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1489155,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1002733,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":26590946,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":88441,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9046,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":26926401,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":423896,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":423896,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":27139003,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":27139003,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":636498,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":636498,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":636498,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":28043086,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":26526446,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1540581,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":510363,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":510363,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92829,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":161848,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":187075,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":492886,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":65451,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":49887,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":49887,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":49887,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":49887,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-2069298,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-85272,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-85272,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-85272,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":-2069298,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-2069298,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-85272,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-85272,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-85272,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-2189392,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-2189392,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-205366,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-205366,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-205366,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-3161902,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-3161902,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-972510,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-972510,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-972510,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-3253247,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-3253247,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1063855,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1063855,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1063855,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-2208214,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-18822,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-18822,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":-3037085,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-847693,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-847693,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-3026403,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":10682,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":10682,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-3011641,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25444,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25444,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-3076521,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-39436,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-39436,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-39436,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-3087196,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-50111,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-50111,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-50111,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-3087196,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-3087196,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-3087196,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-3087196,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":-3087196,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-3087196,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":-692006,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-911374,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-911374,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":-847834,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-847834,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-380002,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-380002,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-17797372,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-873626,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-873626,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-992760,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":-18540459,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-18540459,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1616713,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1616713,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1843211,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-19049656,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-19262096,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2125910,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2338350,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2338350,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-19710472,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-20018778,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-660816,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-756682,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-756682,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-20102315,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-20235039,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1052659,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-972943,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-972943,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-21043836,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1781740,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1781740,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":-22085990,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2823894,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2823894,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-22051526,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":34464,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":34464,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-22326131,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-240141,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-240141,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-22324078,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-238088,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-523294,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-523294,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-23351367,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1265377,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1265377,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-778955,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-23660535,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-309168,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-229773,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-23987876,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-636509,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-636509,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-24219265,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-24219265,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-867898,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-867898,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-867898,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":-25153145,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-23636505,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1801778,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-771560,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-771560,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-152680,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-229626,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-320377,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-736662,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":"1996-01-01","end":"1996-12-31","val":-14198,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-01-01","end":"1996-12-31","val":-14198,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1996"},{"start":"1996-05-07","end":"1996-12-31","val":-14198,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1996-05-09","end":"1996-12-31","val":-14198,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"1996-12-31","val":-14198,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1996-05-10","end":"1996-12-31","val":-14198,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1997-01-01","end":"1997-12-31","val":-142622,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1998-01-01","end":"1998-12-31","val":-54404,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1999-01-01","end":"1999-12-31","val":-181898,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1999"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2000-01-01","end":"2000-12-31","val":-419296,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2000"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2001-01-01","end":"2001-12-31","val":-339546,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2001"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2002-01-01","end":"2002-12-31","val":-570874,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2002"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2003-01-01","end":"2003-12-31","val":-414601,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2003"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2004-01-01","end":"2004-12-31","val":-399028,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2005-01-01","end":"2005-12-31","val":-584879,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":-8692208,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":-10665000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":-3969299,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2009-01-01","end":"2009-12-31","val":-4869373,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1959469,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1160268,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-951039,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-37739815,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-38928589,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-38928589,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2772493,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1086758,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-40069672,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-40050281,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-4015592,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4015592,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4015592,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-41455381,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-41529302,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1385709,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1280895,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-42613529,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-42810196,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2543857,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1158149,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1280895,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-42913084,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-45289466,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-45693189,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-46677563,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-47402231,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-48197148,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-48748599,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-551451,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-551451,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-49883617,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1686469,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1686469,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1135018,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1135018,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-50590189,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-50408438,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2393041,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2211290,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2211290,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-706572,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-524821,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-524821,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-51473067,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-51772432,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3275919,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-643870,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1709750,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1065880,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2653668,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-943918,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6084317,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-253021,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-253021,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-253021,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-253021,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-253021,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-253021,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-253021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-253021,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-253021,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-253021,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-253021,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-253021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-253021,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-253021,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-253021,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-253021,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-253021,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-253021,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-253021,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-253021,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-253021,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":-800310,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-688671,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1179329,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1179329,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-378919,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-378919,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":475549,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":475549,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-146096,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-146096,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-403204,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-450767,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-549299,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-549299,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-549299,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-403204,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-403204,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-1036945,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-1036945,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1135477,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1135477,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1033461,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-586178,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-586178,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-484162,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-1673475,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-1654084,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1772008,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1752617,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-1752617,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-2552529,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-2626450,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-879054,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-972366,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-824972,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-972366,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-3254755,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-3451422,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1581280,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1797338,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-1797338,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-702226,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-824972,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-3196484,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1542400,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1542400,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":269754,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":269754,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-5243427,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3589343,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3589343,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-5413130,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-169703,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-169703,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-5831957,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-588530,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-588530,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-418827,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-418827,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-6420953,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1177526,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1177526,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1177526,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-588996,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-588996,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-588996,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-6943108,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1699681,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1699681,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1699681,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-7152072,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-208964,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-208964,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-8032395,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1089287,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1089287,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-880323,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-880323,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-8503988,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-8322237,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1560880,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1379129,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1379129,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-471593,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-289842,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-289842,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-9156983,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-9456348,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2213875,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2513240,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2513240,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-456675,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1310812,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-854137,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2074903,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-764091,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5168096,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2837500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2305158,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-09-30","val":2305158,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-12-31","val":2277500,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2277500,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":2277500,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1020595,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1304485,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":683295,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":649405,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":316712,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2000000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-09-30","val":2000000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-12-31","val":2000000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":975000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":975000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":975000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":975000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":975000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":2000000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1800000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":800000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":975000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1475000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":975000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2012Q4I"}]}},"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":166623,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":166623,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":166623,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":166623,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":166623,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":166623,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":166623,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":166623,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":166623,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":166623,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":166623,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":166623,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":166623,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":166623,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":166623,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":166623,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166623,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":166623,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166623,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":166623,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166623,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166623,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":166623,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":166623,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":166623,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":166623,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166623,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166623,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":166623,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":166623,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":166623,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":166623,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":166623,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":166623,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":166623,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":166623,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166623,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166623,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":166623,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":166623,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166623,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":166623,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":166623,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":166623,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":166623,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":166623,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166623,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166623,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166623,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166623,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"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":1159159,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":471597,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1710196,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1710196,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":551137,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":551137,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4793867,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":4793867,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":588601,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":588601,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":547835,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":37239314,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1136436,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":547835,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":547835,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":37841910,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":37841910,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1739032,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":602596,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":38346463,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":38346463,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2243584,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":38853118,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":38853118,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":455923,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":506655,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":39309040,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":39309040,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":962577,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":455923,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":455923,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":39666866,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1320403,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1320403,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":357826,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":357826,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":39996305,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1649842,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1649842,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":40230325,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":234020,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":234020,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":40795872,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":799567,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":799567,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":565547,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":565547,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":40931544,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":935239,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":135672,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":41204306,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1208001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":41546793,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":342487,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":342487,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":41801488,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":597182,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":597182,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":254695,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":254695,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":42036467,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":42036467,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":832161,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":234979,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":42266350,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":42266350,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1062044,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":187195,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":398938,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":211743,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":578765,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":179827,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":916221,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":-1159159,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-471597,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1710196,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1710196,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-551137,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-551137,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4793867,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4793867,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-588601,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-588601,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-547835,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-37239314,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1136436,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1136436,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1136436,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-547835,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-547835,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-37841910,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-37841910,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1739032,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1739032,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1739032,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-602596,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-602596,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-602596,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-38346463,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-38346463,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2243584,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2243584,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-2243584,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-38853118,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-38853118,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-506655,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-506655,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-455923,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-506655,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-39309040,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-39309040,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-962577,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-962577,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-962577,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-455923,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-455923,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-39666866,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1320403,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-1320403,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-357826,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-357826,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-39996305,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1649842,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1649842,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-40230325,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-234020,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-234020,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-40795872,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-799567,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-799567,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-565547,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-565547,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-40931544,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-935239,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-935239,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-935239,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-135672,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-135672,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-135672,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-41204306,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1208001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-1208001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1208001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-41546793,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-342487,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-342487,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-41801488,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-597182,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-597182,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-254695,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-254695,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-42036467,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-42036467,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-832161,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-832161,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-832161,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-234979,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-234979,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-234979,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-42266350,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-42266350,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1062044,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1062044,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1062044,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-187195,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-398938,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-211743,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-578765,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-179827,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-916221,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":45123,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":45123,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":45123,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":197810,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":197810,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":240063,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":240063,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":240063,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":240063,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":240063,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":240063,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":240063,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":240063,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":240063,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":240063,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":240063,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":240063,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":240063,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":240063,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":240063,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":240063,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":240063,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":240063,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":240063,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":240063,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":240063,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-7633,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":15806,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-14085,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-14085,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-6452,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-6452,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-19150,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-19150,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24165,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-24165,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":15396,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-2811,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8769,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-8769,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-8769,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":15396,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":15396,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":119537,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":119537,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":98183,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":89414,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":89414,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":89414,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":114987,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":114987,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":93633,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":99226,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":99316,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-13237,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-15671,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":85989,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":85989,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-28998,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-13237,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-13237,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":66295,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48692,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-48692,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-19694,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-19694,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":78599,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-36388,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-36388,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":22390,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-56209,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-56209,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":55304,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-23295,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-23295,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32914,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":32914,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":80826,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2227,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3107,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-3107,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3107,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":118463,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":39864,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":114621,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3842,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3842,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":104139,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14324,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-14234,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10482,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-10482,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":136737,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":136737,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18274,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32598,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":32598,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":32598,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":185846,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":185846,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":67383,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28705,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35109,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6404,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100574,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":65465,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":211746,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"OtherLoansPayableCurrent":{"label":"Other Loans Payable, Current","description":"Amount of long-term loans classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":770000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":1630814,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":1630814,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1630814,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":1630814,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":1630814,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":1630814,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":1630814,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":1630814,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":1630814,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":1630814,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":1630814,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1630814,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1630814,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":1630814,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1630814,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1630814,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1630814,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1630814,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1630814,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1630814,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1630814,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2195458,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":2195458,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":2195458,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":2195458,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":2195458,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":2195458,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":2195458,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":2195458,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":2195458,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":2195458,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":2195458,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":713269,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":713269,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":713269,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":713269,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":713269,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":713269,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":713269,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":713269,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":713269,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":713269,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":713269,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":713269,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":713269,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":713269,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":713269,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":713269,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":713269,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":713269,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":713269,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":713269,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":713269,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1069279,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1069279,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1069279,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1069279,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1069279,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":1069279,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1069279,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1069279,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1069279,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1069279,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":680990,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":680990,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":680990,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":680990,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":778688,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":680990,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":778688,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":680990,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":778688,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":778688,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":778688,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":778688,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":778688,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":778688,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":778688,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":778688,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":778688,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":778688,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":778688,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":778688,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":778688,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51773,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71938,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":71938,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12474,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":12474,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12474,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12474,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":12474,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":12474,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":12474,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":12474,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26845,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":26845,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31290,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":31290,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1012671,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":224700,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":224700,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":224700,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":224700,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":224700,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179638,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":138347,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45371,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20488,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":20488,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20488,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":20488,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20488,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":20488,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":20488,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4876,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1453,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2777,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2777,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16442,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16442,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":16442,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16442,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":16442,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":16442,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8497,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1309,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15165,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24089,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"1996-06-16","end":"2011-06-30","val":4837500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":4837500,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-4364090,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":-4364090,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-4364090,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-4364090,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-4364090,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-4364090,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-4364090,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-4364090,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-4364090,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-4364090,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":-4364090,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-4364090,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-4364090,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-4364090,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-4364090,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-4364090,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-4364090,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-4364090,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-4364090,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":-4364090,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-4364090,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15750,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":15750,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":15750,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":26497,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":26497,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":206686,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8750,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":8750,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":8750,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":206686,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":206686,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":8750,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":8750,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":8750,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":206686,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":206686,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":8750,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":206686,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":206686,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":206686,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":206686,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":206686,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":206686,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":206686,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":206686,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":206686,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":206686,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":206686,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":206686,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":206686,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":206686,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":206686,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":206686,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"PaymentsToAcquireMineralRights":{"label":"Payments to Acquire Mineral Rights","description":"The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":15564,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":15564,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":15564,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":15564,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":1920441,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":1920441,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1920441,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":1920441,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":1920441,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":1920441,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":1920441,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":1920441,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":1920441,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":1920441,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":1920441,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1920441,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1920441,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":1920441,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1920441,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1920441,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1920441,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1920441,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1920441,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1920441,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1920441,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":981486,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":981486,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":981486,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":981486,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":981486,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":1178981,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":1178981,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":197495,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":197495,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":197495,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":1270326,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":1270326,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":288840,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":288840,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":288840,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":1364828,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":383342,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":383342,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":1362959,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":381473,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":381473,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1352277,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-10682,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-10682,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1352284,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10675,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-10675,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":1352284,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-10675,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-10675,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10675,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1362959,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1362959,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1362959,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1362959,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1362959,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1362959,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1362959,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0.0001,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0.0001,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.0001,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.0001,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0.0001,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.0001,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.0001,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":0.0001,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.0001,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0.0001,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0001,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.0001,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0001,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":0.0001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0001,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0001,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0001,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0.0001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0001,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0001,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0001,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.0001,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":0.0001,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0001,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0001,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0001,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0001,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":20000000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":20000000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":20000000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":20000000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":20000000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20000000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":20000000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":20000000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":20000000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":20000000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":20000000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":20000000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":20000000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":203258,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":203258,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":203258,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":38675,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":38675,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":283346,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131823,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":131823,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":99458,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":99458,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":99458,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":99458,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":99458,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":99458,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":99458,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":99458,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45868,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":45868,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52519,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":52519,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5202,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30141,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":30141,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":30141,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30141,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":30141,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30195,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4866,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4965,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35319,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":35319,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":35319,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":35319,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":35319,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":35319,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":35319,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4627,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4794,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4567,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":4567,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5833,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5833,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5833,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5833,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5833,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":5833,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4284,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4101,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3819,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2008-01-01","end":"2008-12-31","val":-417477,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2008"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2013-06-30","val":31178,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31178,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31178,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":175,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":175,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":175,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":918,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":918,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":918,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":918,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":918,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":463,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":463,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":463,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":463,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":463,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34479,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":42088,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":36534,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":120000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":120000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":553840,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":553840,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":6368493,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6220000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1124492,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1243626,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":1878318,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1878318,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1729825,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1729825,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":1956323,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":2423147,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":2635587,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2274654,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2487094,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":2487094,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":4026535,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":4334841,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":1603388,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1699254,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":1699254,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":4488192,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":4620916,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":2065045,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1985329,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":1985329,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":4444915,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1809328,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1809328,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":6032354,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":3396767,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":3396767,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":6032354,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":6154854,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":122500,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":122500,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":6154854,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":122500,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":407706,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":407706,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":6641276,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":608922,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":608922,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":122500,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":6720671,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":79395,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":6974089,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":332813,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":332813,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":7056331,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":7056331,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":415055,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":415055,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":415055,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":7871494,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":6354854,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1230218,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102000,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":152000,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":569000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":569000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":569000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":733000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":733000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":18022492,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":125000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":18022492,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":18022492,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":125000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":18147492,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":18147492,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":18147492,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":18147492,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":18168492,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":18168492,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":18168492,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":18168492,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":18168492,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":18168492,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":18168492,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":18168492,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":18168492,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":18168492,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":18168492,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":18168492,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":18168492,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":18168492,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":65160,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":65160,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":65160,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":65160,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":65160,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":128880,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":128880,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":128880,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":128880,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":128880,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32420,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":28420,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":25120,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":253021,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":253021,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":253021,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":253021,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":253021,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":253021,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":253021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":253021,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":253021,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":253021,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":253021,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":253021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":253021,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":253021,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":253021,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":253021,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":253021,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":253021,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":253021,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":253021,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":253021,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":-350000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-350000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":516623,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":516623,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":516623,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":516623,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":516623,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":516623,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":516623,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":516623,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":516623,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":516623,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":516623,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":516623,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":516623,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":516623,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":516623,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":516623,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":516623,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":516623,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":516623,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":516623,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":516623,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1069279,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1069279,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":1069279,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1069279,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1069279,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1069279,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1069279,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1069279,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1069279,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1069279,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-63190,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":-59609,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-59609,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":-59609,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-59609,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-59609,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-59609,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-59609,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-59609,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":-59609,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":-59609,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-59609,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-59609,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":-59609,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":-59609,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-59609,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-59609,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":-59609,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-59609,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":-59609,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-59609,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":183069,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":183069,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":260256,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":260256,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":1192922,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":1192922,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":1192922,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":1192922,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":1192922,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":1192922,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":1192922,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":1192922,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":1192922,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":1213370,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":20448,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":20448,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":1381968,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":189046,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":189046,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1439818,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":57850,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":57850,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1480314,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":98346,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":98346,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":1543895,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":161927,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":161927,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":161927,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1381968,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1391014,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":9046,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1472876,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":90908,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1537333,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1537333,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":155365,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":155365,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1562988,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1562988,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":181020,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":181020,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":181020,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-181020,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":460252,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1164020,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":1164020,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":1164020,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":1164020,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":1099140,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-64880,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-64880,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-64880,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":1099140,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-64880,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-64880,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-64880,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":1099140,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":1099140,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":1099140,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":1099140,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":1099140,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":1099140,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"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":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":14769,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14769,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14769,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":14769,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14769,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":14769,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":14769,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":14769,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":14769,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":14769,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":14769,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":14769,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":14769,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1959469,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1160268,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2889525,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-930056,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":-4318318,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-734697,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-03-31","val":-951039,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":-37690081,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1685735,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-951039,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"1996-06-15","end":"2011-09-30","val":-38878855,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":-38878855,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2874509,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":-2772493,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1188774,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":-1086758,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"1996-05-09","end":"2011-12-31","val":-40019938,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":-40000547,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-4015592,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":-3996201,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":-41405647,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":-41479568,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1385709,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":-1280895,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":-1479021,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":-42563795,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":-42760462,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2543857,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":-2759915,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1158149,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1280895,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"1996-05-09","end":"2012-09-30","val":-42863350,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":-2862803,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":-88072,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"1996-05-09","end":"2012-12-31","val":-45239732,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5239185,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":-45643455,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-403723,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":-46627829,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1388097,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-984374,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"1996-05-09","end":"2013-09-30","val":-47352497,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2112765,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-724668,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"1996-05-09","end":"2013-12-31","val":-48147414,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2907682,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":-48698865,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-551451,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":-49833883,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1686469,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1135018,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"1996-05-09","end":"2014-09-30","val":-50540455,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":-50358704,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2393041,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2211290,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-706572,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-524821,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"1996-05-09","end":"2014-12-31","val":-51423333,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":-51722698,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3275919,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3575284,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6084317,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":90875,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":90875,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":90875,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":90875,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":90875,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":67318,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":55538,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":55538,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43762,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":43762,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":43762,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":43762,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":43762,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":43762,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":43762,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":43762,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":229970,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":229970,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":307569,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":307569,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387501,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":335108,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":335108,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":335108,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":335108,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":335108,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":292630,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":260897,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229095,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":207968,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":207968,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":207968,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":207968,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":207968,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":207968,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":207968,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175305,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142642,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109979,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":109979,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77316,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":77316,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":77316,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":77316,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77316,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":77316,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44854,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12390,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9852,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9184,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyNoncurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Noncurrent","description":"Amount of receivables to be collected from related parties net of obligations owed to related parties after one year or beyond the normal operating cycle, if longer where one party can exercise control or significant influence over another party including, but not limited to, affiliates, owners or officers and their immediate families and pension trusts.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-128880,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-128880,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":-128880,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-30800,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"1996-06-16","end":"2011-06-30","val":-3581,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":350000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":350000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":350000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":350000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":350000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":350000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":350000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":350000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":350000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":350000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":350000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":350000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":350000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":350000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":350000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":350000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":350000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":350000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":350000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2014-12-31","val":350000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":350000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-29000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167686,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":167686,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2011Q1"},{"start":"1996-06-16","end":"2011-06-30","val":722813,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":260256,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":260256,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":260256,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"1996-06-15","end":"2011-09-30","val":722813,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"1996-06-15","end":"2011-09-30","val":722813,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":260256,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":260256,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":260256,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"1996-05-09","end":"2011-12-31","val":722813,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"2011-12-31","val":722813,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":260256,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":260256,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":260256,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"1996-05-09","end":"2012-03-31","val":722813,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"1996-05-09","end":"2012-03-31","val":722813,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"1996-05-09","end":"2012-06-30","val":722813,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"1996-05-09","end":"2012-06-30","val":722813,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"1996-05-09","end":"2012-09-30","val":722813,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"1996-05-09","end":"2012-12-31","val":722813,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"1996-05-09","end":"2013-03-31","val":722813,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"1996-05-09","end":"2013-06-30","val":722813,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"1996-05-09","end":"2013-09-30","val":722813,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"1996-05-09","end":"2013-12-31","val":911859,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":189046,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2013-01-01","end":"2013-12-31","val":189046,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":189046,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"1996-05-09","end":"2014-03-31","val":911859,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-9046,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"1996-05-09","end":"2014-06-30","val":911859,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-90908,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"1996-05-09","end":"2014-09-30","val":911859,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"1996-05-09","end":"2014-09-30","val":911859,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-155365,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"1996-05-09","end":"2014-12-31","val":911859,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-05-09","end":"2014-12-31","val":911859,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9915,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7051,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":35433,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-48197148,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":-48197148,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-50408438,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-51473067,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-51772432,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":-51772432,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-09-30","val":-54126735,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-57856749,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":135750,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":14875,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009"}]}},"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":"1995-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1995Q4I"},{"end":"1996-05-08","val":1165,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY1996Q1I"},{"end":"1996-12-31","val":33512,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"1996-12-31","val":33512,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"1996-12-31","val":33512,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"1996-12-31","val":33512,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"1996-12-31","val":33512,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"1996-12-31","val":33512,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1996Q4I"},{"end":"1997-12-31","val":-20460,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"1997-12-31","val":-20460,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"1997-12-31","val":-20460,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"1997-12-31","val":-20460,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"1997-12-31","val":-20460,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"1997-12-31","val":-20460,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1997Q4I"},{"end":"1998-12-31","val":-16863,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"1998-12-31","val":-16863,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"1998-12-31","val":-16863,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"1998-12-31","val":-16863,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"1998-12-31","val":-16863,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"1998-12-31","val":-16863,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1998Q4I"},{"end":"1999-12-31","val":12258,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"1999-12-31","val":12258,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"1999-12-31","val":12258,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"1999-12-31","val":12258,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"1999-12-31","val":12258,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"1999-12-31","val":12258,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1999Q4I"},{"end":"2000-12-31","val":-24768,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2000-12-31","val":-24768,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2000-12-31","val":-24768,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2000-12-31","val":-24768,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2000-12-31","val":-24768,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2000-12-31","val":-24768,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2000Q4I"},{"end":"2001-12-31","val":-149663,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2001-12-31","val":-149663,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2001-12-31","val":-149663,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2001-12-31","val":-149663,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2001-12-31","val":-149663,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2001-12-31","val":-149663,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2001Q4I"},{"end":"2002-12-31","val":-302022,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2002-12-31","val":-302022,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2002-12-31","val":-302022,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2002-12-31","val":-302022,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2002-12-31","val":-302022,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2002-12-31","val":-302022,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2002Q4I"},{"end":"2003-12-31","val":-566623,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2003-12-31","val":-566623,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2003-12-31","val":-566623,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2003-12-31","val":-566623,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2003-12-31","val":-566623,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2003-12-31","val":-566623,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2003Q4I"},{"end":"2004-12-31","val":-890155,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2004-12-31","val":-890155,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2004-12-31","val":-890155,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2004-12-31","val":-890155,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2004-12-31","val":-890155,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2004-12-31","val":-890155,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2004Q4I"},{"end":"2005-12-31","val":404471,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2005-12-31","val":404471,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2005-12-31","val":404471,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2005-12-31","val":404471,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2005-12-31","val":404471,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2005-12-31","val":404471,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2005Q4I"},{"end":"2006-12-31","val":10606734,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2006-12-31","val":10606734,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2006-12-31","val":10606734,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2006-12-31","val":10606734,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2006-12-31","val":10606734,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2006-12-31","val":10606734,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2006Q4I"},{"end":"2007-12-31","val":9806602,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2007-12-31","val":9806602,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2007-12-31","val":9806602,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2007-12-31","val":9806602,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2007-12-31","val":9806602,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2007-12-31","val":9806602,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2007Q4I"},{"end":"2008-12-31","val":7854096,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2008-12-31","val":7854096,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2008-12-31","val":7854096,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2008-12-31","val":7854096,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2008-12-31","val":7854096,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2008-12-31","val":7854096,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2008Q4I"},{"end":"2009-12-31","val":5876231,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2009-12-31","val":5876231,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2009-12-31","val":5876231,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2009-12-31","val":5876231,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2009-12-31","val":5876231,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2009-12-31","val":5876231,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3409559,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3409559,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3409559,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":3409559,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":3409561,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2010-12-31","val":3409559,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4628719,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4168512,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":4168512,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3892380,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3892380,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3892380,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":3750341,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3701652,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4106097,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2988944,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3445643,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3540135,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":1176057,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":716125,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-235335,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-934481,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2013-12-31","val":-1691761,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2247054,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3392554,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3929943,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":-3748192,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4763712,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-4763712,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-4763712,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-4763712,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-5063077,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"end":"2014-12-31","val":-5063077,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4972766,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6007242,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6872884,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-10446726,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1355623,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1026656,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1026656,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1466637,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1446637,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-09-30","val":1587793,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1587793,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":136585,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":136585,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":136585,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":136585,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":136585,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406111,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431111,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":443922,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":488922,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}},"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":"1996-01-01","end":"1996-12-31","val":46545,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1996-01-01","end":"1996-12-31","val":46545,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1996"},{"start":"1996-05-07","end":"1996-12-31","val":46545,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1996-05-09","end":"1996-12-31","val":46545,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1996-05-09","end":"1996-12-31","val":46545,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1996-05-10","end":"1996-12-31","val":46545,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1997-01-01","end":"1997-12-31","val":88650,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1997"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1998-01-01","end":"1998-12-31","val":58001,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1998"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"1999-01-01","end":"1999-12-31","val":188019,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY1999"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2002-01-01","end":"2002-12-31","val":389380,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2002"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2004-01-01","end":"2004-12-31","val":25000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2004"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2005-01-01","end":"2005-12-31","val":2604505,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2005"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":14411064,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2007-01-01","end":"2007-12-31","val":6781030,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2007"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":-392830,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2006-01-01","end":"2006-12-31","val":-392830,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2006-01-01","end":"2006-12-31","val":-392830,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2006-01-01","end":"2006-12-31","val":392830,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"start":"2006-01-01","end":"2006-12-31","val":392830,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2006-01-01","end":"2006-12-31","val":392830,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2006"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":550000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":550000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":550000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":550000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":550000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":550000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":550000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":550000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":550000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":550000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":550000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":550000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":550000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":550000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":550000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":550000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":550000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":550000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":550000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":550000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-550000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":550000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":550000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":550000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":550000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":550000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":209000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":209000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":209000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"end":"2010-12-31","val":209000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":209000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":209000,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209000,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":209000,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":209000,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":209000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":209000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":209000,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"end":"2011-12-31","val":209000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"end":"2011-12-31","val":209000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"end":"2011-12-31","val":209000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":209000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":209000,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":209000,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17","frame":"CY2012Q1I"},{"end":"2012-06-30","val":209000,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":209000,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2012Q2I"},{"end":"2012-09-30","val":209000,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":209000,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"end":"2012-12-31","val":209000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":209000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":209000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"end":"2012-12-31","val":209000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209000,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":209000,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209000,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209000,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03"},{"end":"2013-12-31","val":209000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":209000,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":209000,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":209000,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":209000,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":209000,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209000,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2014Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":92516152,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":93819545,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93616627,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2010-01-01","end":"2010-09-30","val":93616627,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":95961873,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":95961873,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":95157809,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2010-01-01","end":"2010-12-31","val":95157809,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100130353,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":108240794,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":100130353,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2011-01-01","end":"2011-06-30","val":106338598,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":106338598,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2011-01-01","end":"2011-06-30","val":106338598,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":108240794,"accn":"0001204459-11-002147","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":108240794,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":113827074,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-01-01","end":"2011-09-30","val":113827074,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":113827074,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2011-07-01","end":"2011-09-30","val":109861073,"accn":"0001204459-11-003202","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-12-02"},{"start":"2011-07-01","end":"2011-09-30","val":109861073,"accn":"0001204459-11-002892","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":109861073,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113995849,"accn":"0001204459-12-000657","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":113995849,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113995849,"accn":"0001062993-13-001954","fy":2011,"fp":"FY","form":"10-K/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-03-31","val":150721007,"accn":"0001204459-12-001112","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":150721007,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":189853373,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":150721007,"accn":"0001062993-13-001956","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2013-04-17"},{"start":"2012-01-01","end":"2012-06-30","val":204173930,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":204173930,"accn":"0001062993-13-002076","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-06-30","val":204173930,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":189853373,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-189853373,"accn":"0001062993-12-002891","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":197752074,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2012-01-01","end":"2012-09-30","val":321129519,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-07-01","end":"2012-09-30","val":252084781,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":252373321,"accn":"0001062993-13-002079","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":215626389,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":454174825,"accn":"0001062993-13-002086","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":267999611,"accn":"0001062993-13-002679","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":267999611,"accn":"0001062993-13-004114","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02"},{"start":"2013-07-01","end":"2013-09-30","val":267999611,"accn":"0001062993-13-006099","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-12-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":267999611,"accn":"0001062993-14-001941","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-04-03","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267999611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":257999611,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267999611,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":267999611,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":267999611,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":267999611,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":267999611,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":267999611,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":267999611,"accn":"0001062993-14-003211","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":267999611,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267877512,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":267877512,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":267756754,"accn":"0001062993-14-004829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":267756754,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":269987923,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":269987923,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":269987923,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":274139927,"accn":"0001062993-14-006656","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":274139927,"accn":"0001062993-15-005986","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":274139927,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":272422268,"accn":"0001062993-15-001539","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":272422268,"accn":"0001062993-16-009307","fy":2014,"fp":"FY","form":"10-K","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":272422268,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":287741996,"accn":"0001062993-15-002739","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289348701,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":290937750,"accn":"0001062993-15-004425","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":290580496,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":293003920,"accn":"0001062993-15-006111","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":292849641,"accn":"0001062993-16-009338","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-02","frame":"CY2015"}]}}}}}