{"cik":1024126,"entityName":"PERNIX THERAPEUTICS HOLDINGS, 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":"2011-08-12","val":25708397,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":25742803,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-23","val":26034272,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-11","val":29068163,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-11","val":29068163,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-12","val":29113443,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-15","val":37724132,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2013Q1I"},{"end":"2013-05-08","val":37584263,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-05","val":37120890,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-08","val":37164476,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-12","val":37354335,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2014Q1I"},{"end":"2014-05-09","val":37773076,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-08","val":38043889,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-11-07","val":38291749,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-25","val":38386381,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2015-04-24","val":43540098,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-07-30","val":61037804,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-29","val":61057293,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-03","val":61127615,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-04-28","val":61127965,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-04","val":85120081,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-03","val":9499812,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-03","val":10015641,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-04","val":10015641,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-07-21","val":11116439,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-11-01","val":11532423,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-01","val":11872758,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2018Q1I"},{"end":"2018-05-04","val":11873562,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-06","val":13920264,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-06","val":14505848,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":63867465,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2011-08-12","val":33645111,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2012-06-29","val":95321765,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q2I"},{"end":"2013-06-28","val":76331000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":327475000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2015-06-30","val":359884000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q2I"},{"end":"2016-06-30","val":38304000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":40263000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2146214,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2146214,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2146214,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1684253,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1482985,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1645544,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1690544,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1690544,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1690544,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1645544,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2010636,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1978270,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1683078,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":654834,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":654834,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":654834,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":655000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":655000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75069,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":733816,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2862000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2601000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2601000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1594000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1594000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1200000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1200000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-09-30","val":4711700,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4749418,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4749418,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4749000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4787136,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4824855,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4675000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4723000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4723000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4723000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4723000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4770000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4818000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"AccountsPayable":{"label":"Accounts Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":2248342,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2248342,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1779517,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4767906,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-12-31","val":27569000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":27569000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27569000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25748000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27531000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42585000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27772000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":27772000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":27772000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37406000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25681000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23133000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21343000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21343000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21343000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20391000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23090000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22699000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7911000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7911000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7911000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8796000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10797000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11302000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":2248342,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2987913,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2987913,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2987913,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2987913,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2987913,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2249872,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3721836,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5915601,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5045488,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5045488,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5045488,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5045488,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5045488,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6024377,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12643133,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7089259,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3443629,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3443629,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3443629,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3444000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3444000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5878659,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7738240,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9507000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5399000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5399000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14081000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14081000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7275000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7275000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7911000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2014-03-31","val":2000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":2000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":18844320,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18844320,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18844320,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":14233653,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18894144,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35723488,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":35723488,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":35723488,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35723488,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35723488,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29205317,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25738081,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22614182,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25585112,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25585112,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25585112,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25585000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25585000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32542615,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22551757,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50179000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42565000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":42565000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60564000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":60564000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50532000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":50532000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45752000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":14758240,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14758240,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":14758240,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11082255,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23649809,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16401767,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15624764,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20786923,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30561224,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26689761,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23336704,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25681000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25681000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31884179,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22769368,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51844000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44127000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44127000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45317000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":20601360,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20601360,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20786923,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36647087,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30561224,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26689761,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23336704,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":25681371,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":25681000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":25681000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31884179,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22769368,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51844000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44127000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44127000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":44127000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":44127000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":44127000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44841000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46395000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60588000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61209000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51756000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48447000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44772000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":50729000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45246000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48368000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45317000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":45317000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":45317000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":45317000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37006000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35275000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66443000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-805000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3596000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3596000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5502000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5502000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9474000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3972000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8958000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":516000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11652000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11652000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-540000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-886000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":344000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":884000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-120000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":2167525,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2167525,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":848013,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2341144,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3354439,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2044121,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2044121,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2044121,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2044121,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2044121,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1371517,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1410701,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1691677,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2881967,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2881967,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2881967,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2881967,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2881967,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3185600,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2595489,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3419925,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3803274,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3803274,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3803274,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3803000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3803000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4010995,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3975589,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2715000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3573000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3573000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4336000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4336000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5357000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":60961000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56309000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":12000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15333000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15333000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9355000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9355000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8711000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":8711000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6909000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":-321989,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-481082,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-481082,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1111661,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-1111661,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1111661,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1112000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-1112000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-576369,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":371046,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":415000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-179000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":179000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":467000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":467000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":698000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1089368,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1089368,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1089368,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1089368,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1089368,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2112868,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2567868,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3376242,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2975118,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2975118,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2975118,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2975118,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2975118,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1526473,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-12000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-79000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-79000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-79000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-79000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-79000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-73000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-55000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-46000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":8934735,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8934735,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8934735,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9408586,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29402747,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30185294,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":30185292,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30185292,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30185292,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30185292,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33655001,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56057605,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56886190,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58606942,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":58606942,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":58606942,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":58606942,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":58614226,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86115412,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88943737,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91229563,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119553760,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":119553760,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":119553760,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":119554000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":119554000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121612255,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122691658,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126317000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129128000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":129128000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":129128000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":129128000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":129128000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131135000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":223862000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225203000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226837000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":226837000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":226837000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":227387000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":227387000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228306000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240889000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242164000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":244309000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":244309000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":244309000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":244309000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":244309000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":245054000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245713000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":259794000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261158000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":261158000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":261158000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":261158000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":261558000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262492000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274458000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":231217,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":516048,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1177600,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":471327,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1044628,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1044628,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1622929,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1622929,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2205396,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2205396,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2205396,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":612050,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":612050,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1383276,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1383276,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2157775,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2157775,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2877839,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2877839,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2878000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2019099,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1681099,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4487735,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3794735,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":6978804,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5931000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":8004396,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8004000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2040815,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2041000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3950550,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":3951000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14057000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14057000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":32668000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18364000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":18364000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40612000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":40612000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":66241000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":66241000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":23550000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23550000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44261000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":44261000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":64886000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":64886000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":18485000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":18485000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36637000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":36637000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":54788000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54788000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":9806000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11182000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":13457000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100968,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":100968,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63250,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63250,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71100,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":312563,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":312563,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":685094,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":685094,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":685000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":547807,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":548000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":548000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":119000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":119000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":356319,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":353157,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":"2011-01-01","end":"2011-06-30","val":-180556,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2014-01-01","end":"2014-12-31","val":-152000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-404000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5800000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":12600000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":515000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":304000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":872000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":357000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1283000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1283000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1224000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1124000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":727000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":727000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1901000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1901000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":678000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":678000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":546000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":545256,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1021000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1024835,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":582000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":479271,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1516000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2048000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1778827,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2518970,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":740144,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":-39231,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-39231,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-39231,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-39231,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":39000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-39231,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-484031,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-486931,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84300,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-84328,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-84328,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-84000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-84000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-86199,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-58491,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-228000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-228000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-228000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-15000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-15000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-500000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":500000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":39000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":84300,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86200,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":10488674,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12974979,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114118,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":947818,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":947818,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1120390,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1120000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1294859,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":313134,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":313000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777324,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1391000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1391000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2333000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2333000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":793000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":793000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1393000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1961000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1961000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2730000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2730000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":605000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":605000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1214000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1214000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1824000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1824000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2440000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2440000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":620000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":620000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1482000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1482000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2376000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2376000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3296000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":950000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1910000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2839000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":616000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":616000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1436000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1436000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2286000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2286000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":871000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":871000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1752000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1752000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2655000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2655000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3590000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4057000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1348000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1348000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2702000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":2702000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3837000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3837000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":5279000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1205000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2468000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3806000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2205000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2878000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1548000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3795000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2114000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2100000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7334000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2040000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3951000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1910000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14100000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14100000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10100000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10100000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32700000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32700000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18400000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":18400000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40600000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":40600000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22200000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":22200000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66200000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":66200000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94300000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":94300000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23600000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23600000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44300000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":44300000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20700000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20700000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":64900000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":64900000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20600000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":20600000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":85500000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":85500000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18500000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":18500000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36600000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":36600000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18100000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":18100000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54800000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54800000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":18200000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18200000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9800000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11200000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2300000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":339443,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":344421,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":335321,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":305637,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":469557,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":469557,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":552225,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":606833,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":606833,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1654000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2702000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3764034,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3906552,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":18056000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":18056000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14749000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":18292000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18100,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":24247000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21024000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17436000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":17436000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":14619000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":14619000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17781000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1778000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":15595000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1559000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12304000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1231000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19844000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1984000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20358000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2036000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20838000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2084000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1971000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1971000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1862000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1862000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1940000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1940000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2020000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2020000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1747000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1747000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1781000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1781000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3347000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3347000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1150000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1150000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5004000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8480000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8488000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39396000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":39396000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19429000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19400000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6456000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":46033532,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46033532,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46033532,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49427543,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77528933,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86985038,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108177307,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112119508,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287934514,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264454193,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":235051783,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":211386000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":211386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256869135,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253139704,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":490192000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487413000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":487413000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":487413000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":487413000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":478024000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":456102000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616701000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598444000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":511158000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449243000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":402747000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374164000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259864000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246484000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241604000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205492000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178401000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166633000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274770000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":32090001,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32090001,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32090001,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37049352,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":64714813,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68109905,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":68109905,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":68109905,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":68109905,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":68109905,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67180376,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":80444905,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74006661,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95715341,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":95715341,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":95715341,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":95715341,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":95715341,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90973824,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71810252,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67954497,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":76385419,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":76385419,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":76385419,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":76385000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":76385000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124858217,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123900475,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112607000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":129257000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":129257000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":129257000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":129257000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":119868000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117050000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":175724000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174990000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":157399000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":155690000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":155690000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":155690000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":155690000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129200000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106028000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98182000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":108910000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":108910000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":108910000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":108910000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":108910000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76930000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81832000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92982000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93771000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":92284000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":92284000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":92284000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":76713000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66455000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120722000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":2763,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5711,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5711000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5711000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5711000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3316000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":6312,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6312000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6312000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":56530,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11744000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26297000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26297000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17203000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45208000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26365000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4367000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2014-03-31","val":3294859,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-06-30","val":29000000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2014-03-31","val":915575,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2014-03-31","val":5781591,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2011-12-31","val":3231,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3231,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-04-30","val":2666,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-05-14","val":2666,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":5710526,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5710526,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5710526,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-03-31","val":1000000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1089368,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1185750,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1886000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2975118,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2975000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2975000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":2763,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5711,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3315790,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss":{"label":"Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":674000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1061000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":35421,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3865950,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3865950,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3986126,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":3986126,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3986126,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":3986000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3986000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43988,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4748,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":31000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":31000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-12-31","val":10962000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14666175,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":10812000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2012-12-31","val":14666175,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16347312,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2012-09-30","val":4666694,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.22,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.38,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.43,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.62,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.95,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1.42,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.64,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.23,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2.26,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.41,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.83,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.4,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1.66,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.72,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3.13,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31.26,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5.35,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-4.84,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1.68,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.06,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.22,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.15,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.38,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.26,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.43,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.62,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.95,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.35,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1.42,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.64,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1.23,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2.26,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.41,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.83,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3.4,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1.66,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.67,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.72,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.19,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3.13,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-31.26,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5.35,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-4.84,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1.68,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual":{"label":"Business Acquisition, Purchase Price Allocation, Capital Lease Obligation Accrual (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to capital lease obligations assumed from the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-106869,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2012-09-30","val":872056,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2012-09-30","val":619341,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accounts Payable (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accounts payable of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-2864351,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Accrued Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to accrued expenses of the acquired entity.","units":{"USD":[{"end":"2012-09-30","val":-1175559,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.","units":{"USD":[{"end":"2012-09-30","val":486000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-09-30","val":651000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-09-30","val":1848000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other liabilities not separately disclosed in the balance sheet.","units":{"USD":[{"end":"2012-09-30","val":-1622654,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-09-30","val":5960000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-2033747,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7581000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-5547000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-13490000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5972000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-10192890,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15473000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-5896000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22282000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-34249000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6049000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-13014000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-53504000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-24077000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-46511000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-85121000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-15785000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-31617000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-128935000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-75571000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-35011000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-87063000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-11492000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-166709000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-166709000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-55574000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4372000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-59830000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-22371000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":30240754,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54957000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":24716000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85393000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":30436000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":23806894,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44528000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":20573000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62675000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":118728000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18295000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":36637000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":39143000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19807000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104535000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":74537000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":37805000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":35394000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133331000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":89838000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":50943000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":138453000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":48615000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180856000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":180856000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":165931000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":59372000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":132572000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":40868000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":881950,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":881950,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":881950,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":122180000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"start":"2018-04-17","end":"2018-07-27","val":73500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":29327000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"start":"2018-04-17","end":"2018-07-27","val":5000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset","description":"Amount of increase (decrease) in the value of right to a contingent consideration asset.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":9474000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3972000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8958000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-516000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":540000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":886000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-344000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-884000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7556000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3596000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3596000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3596000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-138000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5502000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5502000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9474000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-9474000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-8958000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-8958000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-11652000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11652000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-540000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-540000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":344000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":344000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1045000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":263000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-12-31","val":10962000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10962000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10962,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10998000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10662000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1330000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1330000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":29327000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25731000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14055000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14055000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14055000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14055000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14055000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8553000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4581000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5097000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2403000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2403000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2403000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2403000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2403000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2749000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1863000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2747000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1358000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1358000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1358000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1358000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1621000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1501000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1501000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-04-30","val":122000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2018-09-30","val":730000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":344000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":27700000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":1097000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":12502000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":1877000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment","description":"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":426000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2015-04-30","val":54600000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"end":"2018-09-30","val":5472000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2015-04-30","val":67400000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":50500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2018-09-30","val":18219000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-09-30","val":73500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs.","units":{"USD":[{"end":"2012-09-30","val":86668,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2011-12-31","val":88500,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":246467,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":246467,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93900,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":93900,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":93900,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":94000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":94000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93900,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91700,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":517000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":517000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":657000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":657000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":447000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":447000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":435000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"CapitalizedComputerSoftwareImpairments":{"label":"Capitalized Computer Software, Impairments (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for write-downs of capitalized computer software costs to net realizable value.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":98000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2012-12-31","val":492845,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":786662,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":106869,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":25000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":34000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":4000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":14000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":189274,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2880837,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2880837,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2880837,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2880837,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2880837,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2881000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2880837,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2881000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2881000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":4578476,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":4578476,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":4578476,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11426355,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8164850,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":8260059,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":12953657,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16635332,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":16635332,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27563124,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":27563124,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":34551180,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":34551000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39201515,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":39201515,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50508794,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":50508794,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37037057,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":37037057,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":23022821,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2012-12-31","val":23023000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":23023000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":23023000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26259858,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":26259858,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9048119,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":9048119,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9690898,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":9691000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15646963,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15646963,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15646963,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15647000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15647000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":15647000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2013-12-31","val":15647000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":15647000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":15647000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55851215,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":55851000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60791476,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-06-30","val":60791000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16429000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":16429000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34855000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":34855000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":34855000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18929000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":18929000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66831000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":66831000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57187000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":57187000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":56135000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36646000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":36646000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29207000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":29207000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28521000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":28521000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":36375000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22737000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":22737000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14341000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":14341000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27241000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":27241000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32820000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":32820000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32820000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32820000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26942000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19925000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24511000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":6847879,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3586374,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3681583,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4693598,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8375273,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8375273,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19303065,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19303065,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":26291121,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":26291121,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":26291121,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4650335,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4650335,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15957614,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15957614,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2485877,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2485877,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-11528359,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-11528359,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-11528000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3237037,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3237037,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13974702,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-13974702,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-13331923,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13332000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7375858,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7376000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-7376000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40204252,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":40204000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45144513,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":45144000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":782000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":782000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":19208000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":19208000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15926000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-15926000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31976000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":31976000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":22332000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":22332000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":21280000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":21280000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19489000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-19489000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26928000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-26928000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-27614000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-27614000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-19760000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-19760000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13638000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-13638000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22034000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-22034000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9134000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-9134000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3555000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5878000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12895000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8309000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":3693000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11649000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11800000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-06-30","val":469000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32992,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-30","val":32992,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32992,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"CommitmentsFairValueDisclosure":{"label":"Commitments, Fair Value Disclosure","description":"Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.","units":{"USD":[{"end":"2012-12-31","val":10962,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"CommonStockDiscountOnShares":{"label":"Common Stock, Discount on Shares","description":"Discount on common shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2013-03-31","val":-1421053,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0.01,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":90000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":90000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":90000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":90000000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":90000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":90000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":90000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90000000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":90000000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":90000000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":90000000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":90000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":90000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":90000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":90000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":90000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":90000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":90000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":90000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":90000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":140000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":140000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":140000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":140000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":140000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":140000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":140000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":140000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":140000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":140000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":140000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":140000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":140000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":24698594,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":24698594,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":24698594,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24776597,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27795931,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27820004,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":27820004,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":27820004,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":27820004,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27820004,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28423482,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31140973,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31143639,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35723161,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":35723161,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":34994828,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34994828,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35374828,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39615101,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39314981,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39903469,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39318301,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":39318301,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":39318301,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":39318,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":39318,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39801624,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40336677,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40623,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40805,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":40805,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":40805659,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":40805659,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":40805659,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41439,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63357332,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63623494,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63874549,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":63874549,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":63874549,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6387455,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6387455,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63899899,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87902468,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9499812,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10015641,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10015641,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11532423,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11873562,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12065487,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13957733,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":22627727,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22627727,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22627727,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22705730,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25725064,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25749137,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":25749137,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25749137,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25749137,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25749137,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26350672,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29068163,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29070829,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34030351,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":34030351,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":34030351,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34030351,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":33302018,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37495210,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37120890,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37783578,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37189351,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":37189351,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":37189351,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":37189,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":37189,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37502908,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38024889,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38204,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38341,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":38341,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":38341352,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38341352,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":38341352,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38872,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60791180,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61057293,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61112527,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":61112527,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":61112527,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6111253,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6111253,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61127965,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85120081,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9499812,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10015641,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10015641,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10015641,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11532423,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11841173,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11873562,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12065487,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13957733,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":226277,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":226277,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":226277,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":227057,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":257251,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":257491,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":257491,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":257491,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":257491,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":257491,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":263507,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":290682,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":290708,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":296033,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":296033,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":296033,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":296033,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":288749,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":330681,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":333478,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":335549,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":371893,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":371893,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":371893,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":372000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":372000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375029,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380249,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":383000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":383000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":383000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":383000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":383000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":608000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":610000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":611000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":611000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":611000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":61000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":611000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":851000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":100000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":100000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":100000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":119000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":119000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":119000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":9308787,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":975175,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2476926,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1501752,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4471574,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1994648,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9436969,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9436969,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9436969,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2214663,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2214663,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1737931,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1737931,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-476732,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-476732,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2275963,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2275963,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":538032,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":538032,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":475594,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":475594,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":476000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9568573,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-9359573,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16990866,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-16562866,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-7422293,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7203293,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-23039820,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-22386000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6048954,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5823000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28610446,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-28610000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-28610000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9542387,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15775572,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-6233185,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27467000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11692000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35286000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-35286000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-148315000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-148315000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25936000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57075000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-31139000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83513000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-169669000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-169669000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29456000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-29456000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51054000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-51054000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21598000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-21598000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44685000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-44685000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6369000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6369000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-77062000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18584000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32097000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13513000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-53361000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-21264000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-764000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-764000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-44685000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6369000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-52597000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-20500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.76,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.76,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.83,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.88,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.78,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.78,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.83,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.78,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.82,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.88,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.88,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.87,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.86,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0.86,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.89,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.89,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.92,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.92,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.91,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.92,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.93,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.93,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.93,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.93,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.93,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.93,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.93,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.94,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.94,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.92,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.93,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.91,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.93,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.9,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.9,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.9,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.9,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.9,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.88,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.88,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.87,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.88,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.86,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.84,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.8,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.85,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.9,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2014-01-31","val":1330000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-01-31","val":1330000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2014-01-31","val":1300000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":18056,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18056000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18056,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":14683000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":18056000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":18056000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-03-31","val":65000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":"2013-12-31","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":65000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":65000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":65000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":65000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102136000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102956000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":103806000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":99776000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":99776000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":99776000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":99776000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100818000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101873000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102953000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104071000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":104071000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":104071000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":104071000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":104071000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105217000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":106377000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":64879000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65732000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":65194000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":65194000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":65194000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":66054000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66928000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67823000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2012-06-30","val":1000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CostMethodInvestmentsFairValueDisclosure":{"label":"Cost Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the cost method.","units":{"USD":[{"end":"2012-06-30","val":5157894,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6355262,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10040000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20533000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10493000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31113000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10580000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8961000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14530000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5569000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26353000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":11823000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1859799,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":674687,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3269992,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1410193,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5442549,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1956040,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5884537,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5384928,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3565339,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3428888,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13699890,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13069161,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7815353,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7684233,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20536290,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":20921233,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":20921233,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4690583,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4690583,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8101700,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8101700,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3411117,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3411117,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15861461,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15861461,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7759761,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7759761,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23376895,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23376895,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23377000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13077447,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":13077447,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24239797,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24239797,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":11162350,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11162350,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33811615,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":33812000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":9571818,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9572000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43870350,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":43870000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":43870000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9955950,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9956000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18660619,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":19726000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":8704669,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":9380000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30350000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":32390000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":11689000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12664000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45156000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":47965000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11076000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":11596000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24870000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24870000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":13794000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":13794000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36906000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":36906000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":12036000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":12036000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51408000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51408000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11238000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":11238000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23432000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":23432000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":12194000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":12194000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":34272000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":34272000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":10840000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10840000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43320000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":43320000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10040000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20533000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10493000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31113000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10580000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44631000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6359000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":6400000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8584135,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3968462,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14257842,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5673707,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23607088,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8366623,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17992158,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17992158,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9625533,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9625533,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32102406,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32102406,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14110248,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14110248,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":47498876,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":47498876,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":47498876,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12463118,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12467925,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12468,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24420521,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24420521,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11952596,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11952596,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11953,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43236452,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42236452,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18815931,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18815931,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18816,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63001891,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63001891,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":63002000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19765,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":30526459,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":30864,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":30188459,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":30188000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59259312,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":58566312,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":28732853,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":29088,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":28377853,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":28378000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":83872914,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":82825000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24613602,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24969,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":24258000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":24259000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139532678,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":139533000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":138728000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":54612,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":56708000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":33195687,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":33195000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":33196000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58326774,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":58327000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25131087,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":25131000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":25131000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95507000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":95507000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":37181000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":37181000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":37180000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":151961000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":151961000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":56454000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":52794000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":52794000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115133000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":90263000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":62339000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":48545000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179901000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":179901000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":64768000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":64768000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":277104000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":277104000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56278000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":56278000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91892000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":115324000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":46852000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":59046000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":174194000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":174194000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":58870000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":58870000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":281184000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":281184000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49836000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":49836000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96789000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":96789000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46953000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":46953000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":136244000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":136244000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":39455000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":39455000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":202527000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37205000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62732000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25527000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110415000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":47683000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":512000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2770000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1312000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4313000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1543000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6566000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":6566000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":721000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":403000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1718000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1718000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1718000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1176000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1176000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1176000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1817000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1817000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6923000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6923000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":455000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-387000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-387000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-172000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3226000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1525000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4914000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1688000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7536000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7536000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":367000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":376000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1463000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1760000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1759000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1759000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1972000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1972000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7638000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7638000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":639000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":639000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":611000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":456000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":213000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":601000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":145000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":970000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":970000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-345000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-394000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-255000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-255000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-255000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":584000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":232000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":508000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":508000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":356000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":356000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":498000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2017-12-31","val":330223000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":330223000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":330223000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325152000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325451000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364394000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2014-12-31","val":296434000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":296434000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":296434000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":328172000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295094000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271375000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":271375000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":271375000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":271375000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":271375000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":217120000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":184253000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183665000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182779000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":182779000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":182779000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":182779000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":182779000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176380000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182324000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":228244000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228535000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":228535000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":228535000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":228535000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223825000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":230249000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259425000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-03-31","val":0.08,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-12-31","val":100582,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":100582,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62864,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25145,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2016-03-31","val":-25323000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-24442000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-23539000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":-21647000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-20677000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36563000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35423000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":35423000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":35423000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":35423000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34260000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33038000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31741000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-12-31","val":328793000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304096000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":303870000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301588000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291894000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293482000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283747000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283640000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278829000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281165000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322457000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1308000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2013-03-31","val":41475000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":292345000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":440000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1402000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-569000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2091000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-689000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2551000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2551000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-81000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-458000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-544000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-463000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1758000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1758000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1758000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-18985000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-18985000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-18985000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9497000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-9497000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1329000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1329000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-189000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-189000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":492845,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":786662,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":786662,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":787000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1822887,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1821461,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3092000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-03-31","val":-9660000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-10767000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-8454000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":-7228000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6610000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10413000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11160000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12647000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12647000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12647000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12063000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11248000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10196000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1304000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1304000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1304000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2422000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2471000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3055000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-978000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1648000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1648000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2414000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2414000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2273000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2273000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2273000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":425816,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-133000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-133000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-517388,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-517388,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1836329,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1836329,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1836000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114118,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-936711,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3075000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2810000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-10230000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10230000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6421000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6421000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5999000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-5999000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5344000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5344000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-11753000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11753000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3231000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3231000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7424000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7424000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-10159000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10159000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6746000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6746000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-137000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-137000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-202000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1648000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-670000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2414000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-766000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2947000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2947000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-133000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-559000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-546000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-413000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1837000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1836999,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1837000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-22516000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11753000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-11753000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-576000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-238000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":1075000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1075000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1075000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":653000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":497000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":860000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":860000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-1674000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1674000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1674000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1425000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5828000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5830000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-37258000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-37257000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-29166000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-29166000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-24827000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-24827000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-5734000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-5734000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-23000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-23000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-14000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-03-31","val":400414,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392579,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":384745,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4279350,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4279350,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4279350,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4279000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4279000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4227870,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4099433,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3871000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3743000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3743000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":314000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":314000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":283000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":283000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":252000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":10840000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-246000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-101000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-323000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-77000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-396000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-396000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-52000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-101000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-79000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-78999,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-79000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3531000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3531000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3531000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-952000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-952000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-551000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-551000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2011-12-31","val":312000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":312000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":312000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4414000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4414000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17718000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5366000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5366000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5366000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6050000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6533000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9840000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":9840000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22968000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":22968000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31371000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":31371000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36985000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":36985000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79396000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":80748000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66574000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":66000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":49000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-06-30","val":38000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":239000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":958000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":958000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":985000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":985000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1157000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1157000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":504000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":3692000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3692000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3692000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":222000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":703000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-27418000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-6198000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6544000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6544000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-202000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-202000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4676000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5168000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8118000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15933000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":6544000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":-860000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-860000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-860000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-4454000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4465000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-35535500,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-35535500,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-15499000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-15499000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-9389000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-202000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-202000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":2494000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2494000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2494000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3720000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4330000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4552000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4057000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4676000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5168000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8118500,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5658000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6942000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6156000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":9301000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10877000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11085000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12152000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15933000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15933000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":15933000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15933000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6544000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16792000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17619000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17712000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":31371000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5532000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5532000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":23000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":493000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":493000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":493000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1447000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1376000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1337000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1337000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7303000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7303000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9045000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9045000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8038000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8038000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33241000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":34582000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25030000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":66000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":81000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":93000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2013-12-31","val":439700,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":439700,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":439700,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137224,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":515000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":515000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":515000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1082000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1299000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1623000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1623000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2272000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2272000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2060000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2060000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3757000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3757000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4532000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4531000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3570000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":3831000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4477000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4477000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13082000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13082000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18800000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19215000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24205000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24205000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36052000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":36054000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19752000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":149000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2403000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2011-12-31","val":3831000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3831000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3319000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3395000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31453000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":31453000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79373000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":80725000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66560000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2012-12-31","val":-248000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-248000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-79000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-79000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2012-12-31","val":31400000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12300000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":12300000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11100000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":-674000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-674000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-674000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-1591000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1979000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1740000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1740000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-99000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-99000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-99000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-109000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-132000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-368000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-367000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-475000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-475000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-497000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-497000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":-901000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-34875000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":-27000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-27000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1021000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-1021000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-23000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-23000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-14000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2011-12-31","val":860000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":860000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4454000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4465000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35535500,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":35535500,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35535500,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35535500,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45311999,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43844000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34918000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15499000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":15499000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15499000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":15499000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15499000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10654000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11284000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13006000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9389000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":9389000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":9389000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9389000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7017000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3651000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1009000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":202000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":202000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":202000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":202000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":226000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":73000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":118000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":118000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":95000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":450000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":108000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":361000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2012-12-31","val":51102,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227154,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":227154,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":227154,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":227000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227154,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":282938,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":324000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"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":27752,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":42925,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":61322,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21958,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42671,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42671,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":67898,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":67898,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":97498,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":97498,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":97498,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26022,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26022,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51331,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":51331,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":162814,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":162814,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":323644,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":323644,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":324000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143609,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":143609,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306965,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":306965,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":163000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":488187,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":489000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":181000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":671889,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":672000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":149652,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":209076,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":209000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":262000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":262000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":147000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":361000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":484000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":484000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":588000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":704000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":704000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":185000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":370000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":88000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":258969,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":190196,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":558973,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":300004,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1238922,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":493285,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1087299,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1087299,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":594014,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":594014,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1690827,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1690827,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":603528,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":603528,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2302894,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2302894,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2302894,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":638072,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":638072,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1434607,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1434607,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":796535,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":796535,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2320589,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2320589,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":885982,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":885982,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3201483,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3201483,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3201000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2162708,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1824708,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4794700,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4101700,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2631992,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2276992,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7466991,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6419000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2672291,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2317000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8676285,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8676000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":8676000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2190467,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2191000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4159626,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":4160000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1969159,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1969000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14319000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14319000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":10159000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":10159000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32999000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":32999000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18433000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":18433000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40759000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":40759000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22326000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":22326000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66492000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":66492000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25733000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25733000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94695000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":94695000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23664000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23664000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44726000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":44726000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":21062000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21062000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":65426000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":65426000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":20700000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":20700000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":86138000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":86138000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18547000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":18547000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36762000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":36762000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18215000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":18215000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54976000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54976000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":18214000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18214000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73216000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9865000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11295000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1430000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13686000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":2391000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":19777000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9250000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9165000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9165000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9165000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9165000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9165000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2371000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2212000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2421000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":230000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":230000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":230000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":230000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":584000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":93000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"DueToOtherRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Other Related Parties","description":"Amount payable to related parties classified as other.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.23,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.33,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.39,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.38,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.55,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.12,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.17,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-6.16,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6.15,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13.15,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1.76,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1.76,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.78,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-27.81,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.34,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-13.37,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.42,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.89,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8.93,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.47,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11.57,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-11.57,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8.92,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-8.92,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4.31,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4.31,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.57,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.21,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.78,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.7,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3.55,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-0.39,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.38,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.55,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13.15,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1.76,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.78,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-27.81,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.42,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.89,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8.93,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.47,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11.57,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-7.21,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.7,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"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":0.23,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.33,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.4,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.11,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.07,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.05,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.24,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.39,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.38,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-0.17,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-0.15,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.55,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.54,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.17,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.16,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.7,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.12,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-0.17,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-0.26,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-0.42,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.16,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-0.73,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.31,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.93,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-0.2,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.62,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-6.16,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1.23,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.62,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6.15,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.31,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13.15,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.18,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1.76,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1.76,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.78,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-27.81,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.34,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-13.37,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.42,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-4.24,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.89,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8.93,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.47,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4.67,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11.57,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-11.57,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2.99,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-21.67,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8.92,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-8.92,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2.94,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-5.1,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2.16,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4.31,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-4.31,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.42,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.42,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.42,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7.21,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2.78,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1.57,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2.7,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.13,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3.55,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.89,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.389,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.355,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.355,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.397,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.474,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.474,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.599,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.21,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.287,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.284,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.277,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.274,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-0.287,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.447,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.447,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.447,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.381,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.379,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.127,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0.172,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.05,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.003,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.002,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-0.003,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.005,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.35,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.35,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.35,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-0.35,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-0.35,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.35,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.35,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.217,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.217,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.252,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.254,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.173,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.245,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.033,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.032,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.075,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.075,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.136,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.136,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.098,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.241,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.002,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.016,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.103,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.103,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.076,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.223,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.223,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.223,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.015,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.016,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.014,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.014,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.001,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.002,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.087,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.085,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.049,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to restructuring charges.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.017,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.003,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-0.024,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.025,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.025,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.007,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-0.039,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.039,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.039,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.004,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.004,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.003,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":0.005,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.012,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.034,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.029,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.029,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.032,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.004,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.004,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.332,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.122,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-0.122,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.122,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.014,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.015,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.015,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-0.017,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-0.041,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.021,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.004,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.048,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-0.048,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":102000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39800,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35100,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":24000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":59000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":71000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":34000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":124000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":5357000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5748000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5748000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5748000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5748000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3129000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3661000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5181000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":1541000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1212000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":863000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":568000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4575000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6732000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":10200000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-12-31","val":4523000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":1838000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1412000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1171000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":147000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":131000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":147000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-404000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.9,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.88,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.92,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.93,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.84,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.74,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.89,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.89,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.9,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.77,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":123000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8703000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8703000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-19230000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19230000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19315000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19315000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6794000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6794000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6953000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-6953000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6744000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6744000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8935000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8935000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":354000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-47000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-21000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-39000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1878000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":1336000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":-3412416,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-3412416,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-3412416,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-4795692,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-5570214,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6290753,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-6290753,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-6290753,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-6290753,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-6290753,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-8176852,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10309488,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12614557,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-13070887,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-13070887,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-13070887,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-13071000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-13071000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14572502,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-16482237,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-26589000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-45199000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-45199000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-45199000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-45199000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-45199000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-63563000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-85811000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-111440000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-139534000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-139534000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-139534000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-139534000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-139534000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-156353000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-164792000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-185417000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-212539000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-212539000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-212539000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-212539000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":212539000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-221235000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-239387000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-257538000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282509000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":282509000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":282509000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":282509000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":292315000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293691000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":295966000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":9578000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12224000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26484493,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29209630,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29370699,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24836462,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20388388,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21540576,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21210516,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21089000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16692000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16776000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16777000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12540000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5963000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64154000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64008000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64008000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55418000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55418000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55418000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55418000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50132000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50132000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50132000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78229000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1137000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2015-12-31","val":99817000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72940000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13936000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-09-30","val":595000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6451380,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6903021,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4602537,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1890713,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7695015,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5739501,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3813930,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18337000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73734000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55353000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48343000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24613000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":62223000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41251000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20626000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":54455000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36303000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18152000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":4130000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2754000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2642000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2229000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2380000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6125580,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7533778,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7688626,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6166374,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4681625,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4746651,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4689591,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12904000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4364000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4347000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17778000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17778000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1588000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6213000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6237000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6237000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5325000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5325000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5325000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5325000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5286000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5286000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5286000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10346000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2229000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2380000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6352080,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9204028,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9204672,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7682420,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6175120,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5783808,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5726748,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71441000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12904000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12887000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28585000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28582000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21364000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6300000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6324000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6324000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5420000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5420000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5420000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5420000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5325000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5325000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5325000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10385000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2229000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2380000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6352080,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9204028,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9204672,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7682420,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7691165,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7676977,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7619917,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73334000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71214000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71198000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94214000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94211000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32560000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15706000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15608000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15608000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5507000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5507000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5507000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5507000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5420000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5420000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5420000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10480000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2229000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2380000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6450255,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9204028,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9204672,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7682420,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7691165,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7676977,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7619917,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73334000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72881000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72864000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95880000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95879000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98151000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81297000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80835000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80835000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13961000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13961000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13961000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13961000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5507000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5507000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5507000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10567000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":449829000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":449829000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":449829000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":407057000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":407057000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":413553000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":413553000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":413553000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":413553000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":413553000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":372321000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":372321000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":372321000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379115000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":379115000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":379115000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":379115000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379115000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":379115000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":429615000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-30","val":19631000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22339000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58215868,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71258513,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69275878,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55940809,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54322478,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53164490,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50680619,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":270439000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251789000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":233425000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":301577000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":277848000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":259443000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":235893000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214263000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":193638000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158571000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":140086000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121934000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103783000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85606000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75800000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74424000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":122649000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-582000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-582000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-71000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-71000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":99000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-49000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-21000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-21000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-864000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-843000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":737000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"FreightCosts":{"label":"Freight Costs (Deprecated 2018-01-31)","description":"Cost of freight-in, whether based on weight, negotiated freight rates and method of transportation (that is, rail, barge, truck, and so forth).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":384000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":376000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":311000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":776000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":376000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":325000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":120000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":92715,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":167030,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":167030,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":189034,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":189034,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":189034,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":189000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":189000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150232,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":226487,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":339000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":339000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":713000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":713000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":701000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":701000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":701000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8703000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8703000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8703000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":8703000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19230000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19230000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10527000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10527000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19315000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19315000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6794000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6794000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6953000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6953000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":159000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6744000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6744000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-209000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-209000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8935000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8935000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-354000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-354000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-84000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-84000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":270000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":40000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-4807,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4807,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19845,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-19845,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-19845,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19845,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":25802,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-25802,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-26000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-4880,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4880,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-4880,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1279,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-208029,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-208000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-152720,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-153000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-152720,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-160000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-160000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-7000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-242000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-242000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-35000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-35000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-35000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-35000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-35000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":446000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":446000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":446000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-4880,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-4880,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1279,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3601,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-1771000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1771000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-1771000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1771000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2423000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2423000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-652000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-652000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-25000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-25000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":446000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":446000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3605263,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3605263,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":3605263,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3605263,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3605000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3605000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3605263,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-19500000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-19500000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-19500000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-19500000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19500000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-19500000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19500000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-19500000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"GainLossOnRepurchaseOfDebtInstrument":{"label":"Gain (Loss) on Repurchase of Debt Instrument","description":"Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1112000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1112000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1112000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1112000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1112000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1112000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3605000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10476000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10476000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10476000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10476000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10476000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-3605263,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-3605000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19500000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19500000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":19500000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":19500000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1112000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1112000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14650000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":14650000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":14650000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14650000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14650000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":137000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":137000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1406591,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1406591,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1406591,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1406591,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1406591,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":1406591,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":37160911,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":37161000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51159155,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52645405,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53825276,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42496592,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":42496592,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":42496592,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":42497000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":42497000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41581017,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41581017,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45890000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44900000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":44900000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":44900000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44900000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45080000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48430000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":54865000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54865000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54366000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54366000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":30600000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30600000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30600000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30600000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12100000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":12100000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12100000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12100000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12100000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12100000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17572000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10748243,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4309000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-04-01","end":"2015-04-30","val":180000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"start":"2018-01-01","end":"2018-09-30","val":5472000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3250000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"GoodwillImpairedAdjustmentToInitialEstimateAmount":{"label":"Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)","description":"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-23766000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":23766000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":23766000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":23766000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-23766000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-18500000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-915575,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-915575,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-912000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-916000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":18500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4736250,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":5916122,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5412562,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5412562,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5412000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-990000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-499000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-499000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":-499000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":55996000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":33183000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":45783000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24552000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19637525,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19638000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19638000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":242000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24352000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":24352000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56178000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":56178000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18525000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":75000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19429000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":1736000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1736000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2388000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2388000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":56143000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":18525000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-24352000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24352000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-24352000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":-24352000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-24352000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1502000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1502000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-31443000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-31443000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-31443000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-12-31","val":-31443000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-31443000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":"2014-01-01","end":"2014-03-31","val":6456966,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6456966,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6456966,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6456966,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":380000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":7866153,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3247519,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10794787,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1698175,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4054926,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2356752,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6971574,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6971574,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2916648,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2916648,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12936601,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":12936601,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":1974163,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":493431,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1480732,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-180911,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-674342,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1784155,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12936601,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1974163,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":493431,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1480732,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-180911,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-674342,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1784155,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1784000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11382928,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-11044928,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19399748,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-18706748,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-8016820,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-7661820,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28124702,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-27077000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-8724954,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8370000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-46391328,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-46392000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-46392000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15408387,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-15408000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25390572,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-25391000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-9982185,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-9983000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-36427000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-36427000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-11037000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11036000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-49011000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-49011000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28247000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-28247000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64085000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-64085000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-35838000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-35838000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-80467000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-80467000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-16382000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-16382000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-141253000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-141253000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25901000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-25901000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57050000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-57050000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-31149000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-31149000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83487000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-83487000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-26437000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-26437000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-169151000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-169151000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29407000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-29407000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50983000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-50983000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21576000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-21576000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44596000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-44596000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6387000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6387000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-76768000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18545000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32049000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13504000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-53337000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-21288000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4618634,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":364911,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":4054926,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2356752,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2476926,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1501752,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-814351,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-259431,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-931732,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-240195,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-240000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-816373,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":201730,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45374,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":861747,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1486000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":723000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1578000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1578000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":855000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":855000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":922000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":922000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":783000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":783000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":783,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":234000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":234000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-549000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-549000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-549,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-170000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-170000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-404000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-404000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-404,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-373999,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-373999,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-374000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-304,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3263000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3263,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-3134000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-3134000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5384000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-5119000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-2121000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-2121,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-1985000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1985000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-8060000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-7666000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2676000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2676,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-2547000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2547000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20756000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-20757000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-20757000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-12696,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-13090000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5866000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5866000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-5866000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9615000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-9615000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3749000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-3749000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-3749000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8960000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8960000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":655000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":655000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":655000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13725000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-13725000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4765000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4573000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-4573000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8176000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-8176000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-3603000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-3603000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13818000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-13818000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-5642000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-5642000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7062000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7062000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-10000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":95000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":95000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":40000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1578000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":855000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2500000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":922000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4589000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":234000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-549000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-170000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-404000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-374000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2646581,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2646581,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2653043,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1793529,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3857484,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3893854,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5646690,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5646690,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8911190,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8911190,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8911190,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1297725,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1297725,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1578767,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1578767,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2446643,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2446643,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2482407,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2482407,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2482000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1321507,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1321507,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1320939,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1320939,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1370379,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1370000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1265246,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1265000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1265000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":497443,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":497000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":560691,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":561000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":615000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":615000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4217000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4217000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":67000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":68000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":140000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-352000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-352000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":157000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":227000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":227000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3482000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3482000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-4780000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4780000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-679000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-679000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-878000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-878000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-873000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-873000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-928000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":29000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2014-12-31","val":2590000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2590000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2590000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3047000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8784000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6735000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6735000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6735000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6735000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6735000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6856000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7030000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3351000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1414000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1414000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1414000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1414000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1414000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":680000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":452000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":429000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":123000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":123000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":123000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":101000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":1869228,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-265938,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1575621,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1457421,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-468825,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-468825,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2519564,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2519564,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":739570,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":739570,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":739570,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-738041,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-738041,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":753529,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":753529,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":83337,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":83337,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1841801,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1841801,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1843000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-815034,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-815034,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5803724,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5803724,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":100447,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3544997,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3544000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-3398000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2528978,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1774000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4388557,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-982000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6157000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16229000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2051000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":12161000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3647000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3647000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":15019000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":15019000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6682000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6682000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7453000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7453000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4337000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4337000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-7005000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-7005000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7958000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7960000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1764000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1764000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":892000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":892000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2979000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2979000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2115000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1904000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1739000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-293000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":194209,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2225308,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8361058,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3441855,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3678520,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3678520,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8894041,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8894041,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5843120,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-5843120,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":5843120,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4199593,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4199593,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4976596,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4976596,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-855760,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-855760,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3885502,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3885502,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":3886000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7293284,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7293284,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11164747,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-11164747,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-14507263,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-14507000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12162596,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-12163000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-12163000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6202808,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6203000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2924303,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-2924000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":26197000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26197000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18480000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":18480000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":714000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":714000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2268000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2268000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":16461000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":16461000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":17082000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":17082000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9453000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-9453000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13291000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-13291000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-16966000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-16966000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-11009000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11009000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19729000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-19729000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5483000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-5483000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2361000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2361000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-5412000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8311000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10042000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6487000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-726645,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-870851,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2237121,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2237121,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1393105,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1423395,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1423395,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2299606,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2299606,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1335077,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1335077,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1335000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3434796,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-3434796,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3545938,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-3545938,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1112785,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1507000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":641720,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":642000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":188557,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4029690,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-4085000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-6592000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":-699579,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-541374,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3304915,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2337867,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2659924,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2659924,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6264128,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6264128,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7960249,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7960249,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":7960249,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2115784,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2115784,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-891801,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-891801,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2502663,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2502663,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2406495,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2406495,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1544000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-449926,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-449926,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7234683,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-7234683,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-8995348,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-8995000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":7360064,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3075000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304873,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5371000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":10072000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":18318000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories":{"label":"Increase (Decrease) in Finished Goods and Work in Process Inventories","description":"The increase (decrease) during the reporting period in the book value of finished goods inventory and work in process inventory.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2714000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":194000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-880860,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":38594,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2049048,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92478,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-726645,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-870851,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2237121,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1393105,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-642000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-189000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4030000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4085000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6592000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1264000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1264000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6194000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":6194000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4145000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4145000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":121000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":295000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":295000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3384000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3384000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5321000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5321000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-734000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-734000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-962000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-962000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-985000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-985000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1291000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-78000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":478000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":10012000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":10012000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5347000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-5347000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2588000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2588000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2957000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2957000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2291000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2291000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5177000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5177000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-730000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-730000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5285000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5285000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1006000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1006000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4568000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4568000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-595000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-595000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5026000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-5026000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-518000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4897000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-458000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3980000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":415919,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1304947,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1265412,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-48374,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360187,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-360187,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3372902,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3372902,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2115428,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2115428,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":2115428,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1220531,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1220531,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":407197,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":407197,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-190352,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-190352,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-650147,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":650147,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":650000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4837327,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-4837327,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4136232,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4136232,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-4902870,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4903000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-7406073,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7406000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-7406000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1836100,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1836000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-695703,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-696000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1650000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1650000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1880000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1880000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1379000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1379000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1414000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1414000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-444000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-444000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1792000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1792000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-342000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-342000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1753000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1753000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2260000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2260000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-331000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-331000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":707000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":707000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":355000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":355000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2379000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-338000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3556000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-3075000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4718000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18318000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-867000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-867000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-406000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-406000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5354000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5354000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10074000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10074000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-195000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-195000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6932000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-6932000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-6323000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-6323000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1717000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1717000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5151000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5151000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5222000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-5222000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2707000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2707000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4652000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3946000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2289000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2441000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":863000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":146000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10110000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10189000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4137000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4672000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-615000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-615000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2334000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2334000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-2551000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2551000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4973000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4973000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2366000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2366000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2246000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2246000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-2280000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2280000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-2161000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2628000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1918000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1918000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1717000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-1717000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1878000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1878000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2228000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1717000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1689000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2360000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":51184,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71625,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17522000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":17522000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6900000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83333,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":83333,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-118366,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-51184,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10189000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4672000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":348240,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":971856,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-170110,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":297717,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10118,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10118,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":167863,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-167863,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":325568,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-325568,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":274384,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-471915,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-471915,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14680,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-14680,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":147639,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":147639,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-251479,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":179854,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":621344,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":560613,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":915804,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":915804,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":2969184,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2969000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2179790,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2180000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2180000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-416921,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-417000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35970,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-36000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2547000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2547000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2144000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":2144000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-645000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-645000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1644000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1644000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3002000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-3002000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2471000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2471000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1186000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1186000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1878000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1878000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-635000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-635000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":533000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":533000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":720000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":720000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-851000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-851000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6605000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6605000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3830000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1337000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2532000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3605000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories":{"label":"Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories","description":"The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-12-31","val":221000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":124000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":97000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-12-31","val":97000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":97000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-500000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-500958,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":501906,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-500000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-500000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5157000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5157000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-12-31","val":1719,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-05-14","val":1719,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7469913,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":21278864,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24602367,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133397076,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102414440,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100312371,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80022000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":80022000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78864295,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76380424,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":319139000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300489000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":300489000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":282125000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381877000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":358148000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262393000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240763000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":220138000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151086000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132934000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114783000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86800000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85424000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133649000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":147000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10159000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37857000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36957000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7644,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4696,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16447,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8803,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5624,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30177,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-92664,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-92664,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-62487,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-62487,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-129964,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-129964,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-37300,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-37300,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-171378,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-171378,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-171378,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39937,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-39937,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67407,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-67407,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27470,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-27470,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-59976,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-59976,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7431,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7431,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-94823,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-94823,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1076615,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1076615,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2709184,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2709184,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1632569,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-1632569,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3491966,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-3492000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-782782,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-783000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4048711,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4049000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1264252,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3497334,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2233082,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8833000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5335000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18797000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2480,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4339,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":19485,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36143,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97996,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":97996,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":150771,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":150771,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":177816,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":177816,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":177816,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53297,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":53297,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106424,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":106424,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":116105,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":116105,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":200486,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":200486,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":761007,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":761007,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2001022,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2001022,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":838801,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":839000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2732778,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2733000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2733000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":447845,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":448000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2617157,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2617000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":4609000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4609000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":6451000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":6451000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13896000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":13896000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14228000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":14228000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":27736000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":27736000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":30207000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30207000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":12600000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15485000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":15485000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":27294000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27294000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":30165000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":30165000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11481000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11481000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14415000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":14415000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25920000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":25920000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":28520000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11735000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14095000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24984000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":10159000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10159000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10159000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10159000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4812000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12200000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6655000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11903000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11903000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11903000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11903000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11903000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6726000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11173000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6618000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10897000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10897000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10897000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10897000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10897000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6329000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10302000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5871000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10612000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10612000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10612000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10612000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5879000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10524000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6381000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":1450919,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2014-12-31","val":97000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":5848295,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":5634250,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11260995,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":19860995,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19860995,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":19860995,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":19860995,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15943569,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17089537,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14208577,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13411007,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13411007,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13411007,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13411000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13411000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13435730,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15285079,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12893000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12200000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12200000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":12200000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12200000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12200000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9648000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9744000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8679000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9011000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9011000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9011000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9011000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9011000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11988000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11407000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9732000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7393000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7393000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7393000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7393000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7393000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6735000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7310000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6872000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5889000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5889000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5889000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5889000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6339000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5868000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11524000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2011-12-31","val":6888636,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":9163580,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23071107,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":23071107,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23071107,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23071107,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23071107,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19607014,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20558222,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18018888,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16443918,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16443918,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16443918,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":16444000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":16444000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14693950,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16348167,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13642000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13582000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":13582000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":12699000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12699000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12699000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15036000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12007000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12840000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12483000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":12483000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12483000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12483000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":12483000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15284000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13390000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11238000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9758000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":9758000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9758000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":9758000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9758000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8710000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9189000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8610000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6854000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6854000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6854000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6854000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6921000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6524000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18778000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4145734,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4145734,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4145734,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3785547,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7518636,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6261162,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5040631,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6668359,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6981146,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22014405,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":22014405,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":22014405,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":22014405,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":22014405,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18267224,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18968319,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16517332,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13809929,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":13809929,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":13809929,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":13810000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":13810000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10831283,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12545816,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11592000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11362000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11362000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":10479000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10479000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10479000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12741000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9065000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10661000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10035000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10035000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10035000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10035000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10035000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11827000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9693000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8282000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7775000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7775000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7775000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7775000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7775000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7444000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8482000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8130000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5396000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":5396000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5396000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5396000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5407000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5058000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17788000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":412867,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1013149,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1550736,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1550736,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1550736,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1550736,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1550736,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1887119,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2117880,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2034008,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1459742,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1459742,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1459742,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1460000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1460000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":584751,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":440483,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":533000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":417000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":417000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":417000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":499000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":499000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3065000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1399000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1896000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2047000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2047000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2047000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2047000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2047000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1842000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1787000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1506000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2365000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2365000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2365000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2365000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2365000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1975000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1879000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1738000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":727000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":727000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":727000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":727000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":582000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":656000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4297000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-09-30","val":-647711,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1056702,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":-1056702,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-1056702,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-1056702,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-1056702,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1339790,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1589903,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1501556,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2633989,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-2633989,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-2633989,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-2634000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-2634000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3862667,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3802351,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2050000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2220000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-2220000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2220000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2220000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2220000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2295000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2942000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2179000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2448000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2448000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2448000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2448000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2448000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3457000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3697000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2956000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1983000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1983000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1983000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1983000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1983000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1266000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":707000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":480000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1458000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1458000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1458000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1458000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1514000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1466000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":990000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":61407,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":823000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2265000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1425000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1425000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1425000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1425000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1425000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1454000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":238000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":238000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":238000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2957000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2001464,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":822403,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":134000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":192000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":310000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":118000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":244000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":343000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":157000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4183000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1356000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3690000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2334000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9143000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5453000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19150000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9398000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":9398000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19321000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":19131000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9923000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":9733000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29008000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":28818000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9687000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9687000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":38277000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38277000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9024000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9024000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17961000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":17961000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":8937000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8937000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26818000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26818000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8857000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8857000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37857000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8959000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8959000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18168000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":18168000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9209000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":9209000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27491000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":27491000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9323000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9323000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":9460000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18990000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9530000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29063000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":10073000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciation":{"label":"Investment Owned, Unrecognized Unrealized Appreciation","description":"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2012-06-30","val":6368421,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8078947,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3736843,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-12-31","val":5711000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5711000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6312,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6312000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6312000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":56530,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11744000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26297000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":26297000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":26297000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17203000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45208000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26365000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4367000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4367000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2010-12-31","val":1502814,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1502814,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":911563,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1810949,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2012-12-31","val":5711,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":572342,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1356042,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1356042,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1356042,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1356042,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1356042,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1356000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1356000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":572342,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":572342,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":572000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":572000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":572000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":572000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":572000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":249000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":88000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":94000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":384000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":567000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":730000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":165000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":166000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":470000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":139000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":760000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":760000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":647000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":27128593,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":27128593,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27128593,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27571047,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33653434,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32940292,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":32940292,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32940292,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32940292,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32940292,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31691491,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30930713,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33506271,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138597841,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":138597841,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":138597841,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":138597841,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":138597841,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160302682,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143498731,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":119464627,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100664183,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":100664183,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":100664183,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":100663000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":100663000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154306870,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155799835,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401237000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":403821000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":403821000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":403821000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":403821000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":394432000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394280000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494168000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":485308000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":478061000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":466094000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":466094000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":466094000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":466094000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":440632000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":412457000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":404233000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":424504000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":424504000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":424504000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":424504000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":424504000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":402638000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410197000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384852000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":379749000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":378262000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":378262000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":378262000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370842000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371651000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":447052000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":46033532,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46033532,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46033532,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49427543,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77528933,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":82563971,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86985038,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108177307,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":112119508,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":251446687,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287934514,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264454193,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":235051783,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":211386295,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":211386000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":211386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256869135,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":253139704,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":490192000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487413000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":487413000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":487413000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":487413000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":478024000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":456102000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616701000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":598444000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":511158000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":499191000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449243000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":402747000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":374164000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":310441000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259864000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":246484000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":241604000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205492000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":204005000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178401000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166633000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":274770000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12690000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"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":19253593,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19253593,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":19253593,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19718047,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26256434,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31480292,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":31480292,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31480292,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31480292,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31480292,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29966491,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26476713,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27601426,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53947267,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":53947267,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":53947267,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":53947267,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":53947267,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66693665,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":85431784,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75602867,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69467650,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":69467650,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":69467650,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":69468000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":69468000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66897751,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":68028153,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91841000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":97677000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":97677000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":97677000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":97677000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":97677000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96840000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119885000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127285000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134152000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":132443000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":132443000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":132443000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":132443000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121190000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100896000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91126000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109528000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":109528000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":109528000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":109528000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":109528000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87442000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93613000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93801000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":93801000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":93801000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":93801000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87475000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86091000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":111611000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2012-12-31","val":14327,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":14327000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":14327000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14327000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14327,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16318000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18334000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20144000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1330,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1330000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1330000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2014-03-31","val":1901742,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2018-09-30","val":2144000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":5000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2013-12-31","val":16900000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":16900000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q4I"},{"end":"2013-12-31","val":16900000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2014-03-31","val":5000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2014-06-30","val":0.09,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":6000000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6000000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":14000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17522000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":17522000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":17522000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":17522000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":17522000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17410000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16797000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-09-30","val":1439845,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41349563,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":41349563,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":41349563,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":41349563,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":41349563,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40527943,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6414307,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1345554,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1309767,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1309767,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1309767,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1310000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1310000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295659000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":357941000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349987000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":354987000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":339079000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339079000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":333581000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":333581000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":320769000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":320769000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":330723000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":330223000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":282153000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":282153000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":282153000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278829000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281165000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322457000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":43636076,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":43636076,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43636076,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":43636076,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43038151,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24886094,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15228778,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18309454,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18309454,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18309454,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18310000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18310000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70047850,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78128848,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303782000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":292345000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":292345000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":292345000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":292345000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":292345000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295659000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330077000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":322943000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":328793000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":316826000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":316826000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":316826000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":316826000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304096000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":303870000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":301588000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":301424000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291894000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293482000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283747000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283640000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":"2012-12-31","val":2286513,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2510208,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18471787,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13883224,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5047850,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13128848,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18782000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7345000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7345000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14543000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17954000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10086000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15044000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3789000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":633000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":220000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216116000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339987000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329901000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":130000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80428000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2100000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1575000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":139796,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7345000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":27300000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27300000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":832867,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194943000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195079000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189581000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188948000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":130000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":78225000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79928000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80230000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80529000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90404000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5250000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5250000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":169174,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":176769000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176769000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176769000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":172070000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":78225000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78225000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78225000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119475000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4200000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4200000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":158753,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166697000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166697000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166697000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":154515000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3150000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3150000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":148973,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10086000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":633000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":14543000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17954000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15044000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5498000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12812000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5373000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"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":1309767,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1309767,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1310000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":285000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":285000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":285000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":285000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":285000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":281116000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":312123000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312857000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":313749000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":303491000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":303491000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":303491000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":303491000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304096000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300081000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300955000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290321000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":290321000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":290321000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":290321000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":290321000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":291894000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279482000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":283747000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279976000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":278489000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":278489000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":278489000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":278829000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":281165000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":322457000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"LongTermDebtPercentageBearingVariableInterestRate":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"pure":[{"end":"2012-12-31","val":0.09,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.09,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.09,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.09,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":1502814,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4451831,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4451831,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4451831,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4451831,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4451831,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":5869320,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5157894,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6355262,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5710526,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5710526,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":3315790,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-09-30","val":10000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14185000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14185000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":14185000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":14185000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":14185000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14185000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14185000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14185000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":444959,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1777537,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1777537,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2343601,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2343601,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2343601,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2344000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2344000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":771960,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":583054,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":619000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":253000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":253000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":840000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":840000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":622000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":622000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":495000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":32510000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"MinorityInterestInNetIncomeLossJointVenturePartners":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Joint Venture Partners (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, unit holders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":591251,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":261251,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":240195,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":3891377,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5661911,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4710418,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-300000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-140266,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-140266,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19172984,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19172984,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19069275,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":19069275,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19069275,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2240871,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2240871,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17425062,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17425062,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":15001273,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15001273,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":55294462,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":55294462,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":55295000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1231788,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1171057,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17481496,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-17481496,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-27305477,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-27305000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-24231222,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-24231000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-24231000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46437269,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":46437000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54540832,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":54541000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":271431000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":271431000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":260234000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":260234000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3341000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3341000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":123552000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":123552000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":115583000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":115583000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":120377000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":120377000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15943000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15943000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4610000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4610000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-3177000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3177000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1692000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1692000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12835000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-12835000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12854000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-12854000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5607000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5167000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":85902000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1769258,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-4143402,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-5695449,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18617,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":123,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1133281,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1133281,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2175596,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-2175596,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-2175596,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2420261,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2420261,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7911089,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7911089,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-13189087,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-13189087,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-64897210,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-64897210,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-64897000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-445016,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-445016,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4039709,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4039709,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":23400454,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23400000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":23387771,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":23386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":23386000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-115256,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-115000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":799035,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":799000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-247396000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-247396000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-249922000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-249922000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-223000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-223000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-81653000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-81653000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-82356000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-82356000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-84348000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-84348000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-227000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-227000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1532000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1532000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1547000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1547000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1567000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1567000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1982000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-68918000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":4725760,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2067865,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4666614,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5012215,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8515416,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8515416,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1263362,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1263362,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9397442,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9397442,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":9397442,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4829725,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4829725,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6443641,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6443641,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":673691,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":673691,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1925611,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1925611,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1926000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2450265,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2510996,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-532915,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-532915,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":-9426900,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9427000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-6532407,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6531000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-6531000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6117761,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-6118000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10195354,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-10196000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-23253000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-23253000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8896000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":8896000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19044000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-19044000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9923000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9923000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-10895000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-10895000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-14749000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-14749000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3319000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3319000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20786000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-20786000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-22890000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-22890000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-16501000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-16501000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-800000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9177000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-9177000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9218000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-9218000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-5939000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-267000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8076000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-25395000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5435007,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":166844,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7820779,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2385772,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9308787,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":975175,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2476926,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2476926,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1501752,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1501752,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4471574,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4471574,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1994648,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1994648,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8347601,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8347601,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":8347601,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1191163,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1191163,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1191,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259431,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":259431,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-931732,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-931732,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-932,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10911,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10911,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-270342,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-270342,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-271,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1410156,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1410156,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1410000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1398,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-8119928,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-8457,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-7910928,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-7910000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14015748,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-13587748,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5895820,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-6251,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-5676820,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-5677000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20064702,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-19411000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6048954,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6404,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-5823000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-5823000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-25635328,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-25635000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-25635000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4524,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-6226000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-9542387,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9542000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-9542000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-9542000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15775572,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-15776000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6233185,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-6233000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-6234000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6233000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27467000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-27467000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-11692000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-11692000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-11691000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-11692000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-35286000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-35286000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-7819000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-7819000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-23674000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-23674000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-23674000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-23674000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55909000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-55909000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-32235000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-32235000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-32235000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-32235000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-66649000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-66649000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10740000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-10740000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10740000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-10740000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-148315000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-148315000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-81666000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-81666000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-25936000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-25936000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-25936000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-25936000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57075000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-57075000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-31139000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-31139000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-31139000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-31139000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-83513000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-83513000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-169590000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-169590000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-169590000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-86077000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-86077000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-29462000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-29462000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-29462000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51078000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-51078000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-21616000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-21616000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-21616000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-44718000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-44718000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6360000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6360000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6360000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-77141000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-77141000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":-77141000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-77141000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-32423000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-18584000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32097000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-13513000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-43942000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-11845000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":"2010-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3663,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-9504000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-9504000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-83513000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-26438000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":-44718000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6959000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-44718000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6959000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-43942000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-11845000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1641668,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":8019,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5071,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1176159,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1168140,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1174442,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30177,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-92664,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-62487,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-129964,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-37300,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-171378,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44744,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":2200000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1200000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"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":"2013-12-31","val":4749418,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4749000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4723000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2013-09-30","val":4483500,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4531304,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4531304,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4531304,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4531000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4531000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4579109,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4626913,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":36243000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":36243000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2014-03-31","val":4850000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":60172000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":60172000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":60172000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":60172000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":60172000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":60172000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":51775000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-51775000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-51775000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":4610615,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":359840,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6689994,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2079379,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9620345,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1728352,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4147590,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4147590,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2419239,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2419239,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7101538,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7101538,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2953948,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2953948,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13107979,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":13107979,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":13107979,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2018907,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2014100,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2014,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":560838,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":560838,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1453262,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1453262,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-1454,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-120935,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-120935,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-681773,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-681773,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-682,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1689332,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-1689332,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1689000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1567,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-8448586,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-8786,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-8110586,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-8110000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16608038,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-15915038,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-8159452,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-8515,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":-7804452,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-7805000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22926510,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21879000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-6318472,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-6674,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-5963000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-5964000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54660591,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-54661000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-53856000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-30686,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":-32782000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-14144135,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-14143000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-14144000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-14143000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21893238,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-21893000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7749103,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-7749000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-7749000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7749000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27594000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-27594000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5702000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5702000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-5701000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5702000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30214000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-30214000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2620000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":-2620000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-18905000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-18905000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":-18905000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-18905000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34267000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-34267000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-15362000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-15362000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-15362000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-15362000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50420000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-50420000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-16153000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-16153000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":-16153000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-16153000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-101254000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-101254000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-50834000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-50834000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-23809000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-23809000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":-23809000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":-23809000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46109000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-46109000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-22300000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-22300000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":-22300000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-22300000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-63511000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-63511000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-17402000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-17402000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":-17402000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-17402000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-140328000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-140328000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-76817000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":-76817000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-20094000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20094000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":-20094000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32731000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-32731000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12637000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-12637000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":-12637000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-31717000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-31717000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1014000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1014000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":1014000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-56459000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-24742000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-9066000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13505000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4439000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24032000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10527000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-03-31","val":1654000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":926000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":705000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":274000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1256500,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1665000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1574000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3913000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3236000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4739000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":797000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":716000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":414000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":470000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":286000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":677000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":617000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1620000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":192000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":305000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":518000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":524000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":309000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":80000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":191100,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":295000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":640000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":518000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":524000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":227000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":232000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198600,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":309000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":628000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":679000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":489000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":626000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":470000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224300,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":309000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":308000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":617000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":628000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1607000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":277500,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":382000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":833000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":309000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":115000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":115000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":62100000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":26631000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1319512,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1565918,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1565918,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1565918,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1565918,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1565918,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2024198,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1711435,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3107302,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5548084,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5548084,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5548084,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":5548084,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5548084,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6706037,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5117497,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5063980,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5532549,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5532549,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5532549,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5533000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4655944,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3964389,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10428000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15333000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15333000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9355000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9355000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8711000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":8711000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6909000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":6909000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6909000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6909000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6679000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3324000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10148000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2013-12-31","val":1732000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2680000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2680000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2360000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2360000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3309000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3309000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1097000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1383000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2158000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":775000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":4427000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2469000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6979000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2491000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8004000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32668000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94334000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":94334000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85511000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":85511000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":72965000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":3621,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4969,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4968,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"OtherAssetsHeldForSaleCurrent":{"label":"Other Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.","units":{"USD":[{"end":"2014-03-31","val":294940,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":264967,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":264967,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":264967,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":264967,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264967,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213783,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":213783,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":213783,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":213783,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":213783,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":213783,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193783,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":193783,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1858534,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1858534,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1858534,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1858534,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1858534,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1840932,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1384055,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1226329,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1078655,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1078655,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1078655,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1079000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1079000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5930444,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5543590,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11490000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11253000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11253000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11253000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11253000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11253000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10359000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11927000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14603000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10605000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":347000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":347000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":347000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":347000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":326000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":257000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":257000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":257000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":257000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":257000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":235000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2408000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2263000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2263000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2263000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2263000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2118000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1973000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1827000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":849000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":849000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":849000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2273118,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":2273118,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2273000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2273118,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1322000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1322000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-1332000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1332000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1332000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":1089368,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1089368,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1089368,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1023500,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1023500,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1478500,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1478500,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":455000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":455000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2286874,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2286874,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":808374,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":808374,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1885750,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1885750,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1886000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1448645,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1448645,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2975118,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-702000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-1526473,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":746645,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2975118,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-702000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-702000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-702000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-702000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":674000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":674000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1061000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1060000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-411000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":437900,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-411000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-411000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":-411000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1430000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"OtherDeferredCostAmortizationExpense":{"label":"Other Deferred Cost, Amortization Expense (Deprecated 2013-01-31)","description":"Amount of other deferred costs charged against earnings in the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1045000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":573000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1623000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":578000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2205000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":612000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1383000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":771000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2158000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":775000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2878000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1886000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10961900,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10961900,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10961900,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9917272,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9458971,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8876504,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7469913,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12664454,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21278864,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24602367,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":104054431,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133397076,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102414440,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100312371,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":80022283,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":80022000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":80022000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78864295,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76380424,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":319139000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300489000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":300489000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":300489000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":282125000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":381877000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":358148000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":285943000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262393000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":240763000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":220138000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":169571000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151086000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132934000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114783000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":96606000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86800000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85424000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133649000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":15896175,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15896175,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1568495,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1568495,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21327726,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22988969,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4409199,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18460699,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":18460699,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18460699,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":18458000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":18458000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18153870,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15851433,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16717000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15019000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3264000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4572000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4507000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4387000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4912000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5869000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6789000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2648000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2648000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2648000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2648000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2737000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3765000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6901000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":8130664,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8130664,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1568495,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1568495,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13558651,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15180329,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1300793,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4072933,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4072933,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4072933,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4072000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4072000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6398751,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4363751,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5327000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3264000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10002000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10001000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6753000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10003000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5224000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2648000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":7765511,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7765511,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7769075,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7808640,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3103406,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14387766,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":14387766,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14387766,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":14386000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":14386000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11755119,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11487682,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11390000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11755000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11755000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":11755000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":11755000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":11755000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9307000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9405000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9176000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6738000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6738000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6738000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6738000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6738000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4357000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4461000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4408000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4500000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4500000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4500000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":4500000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4500000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2559000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2741000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2567000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2521000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":2521000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2521000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2521000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":805000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":822000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":589000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2014-12-31","val":285000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":285000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":285000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":371240000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":347924000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":337013000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":325046000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":325046000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":325046000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":325046000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301020000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296663000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295106000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":290057000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":290057000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":290057000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":290057000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":290057000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281227000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281659000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272487000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270906000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":269419000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":269419000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":269419000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266377000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268553000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":309827000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10476000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10476000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":10476000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":4807,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":375,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":375,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":277762,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":277387,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":286868,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-171378,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-39937,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-40,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-67407,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27470,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-27,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-59976,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7431,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-94823,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":-95000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-35,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2934342,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-2934,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":-2934342,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":-2934000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2791710,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2791710,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":142632,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":143,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":142632,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":143000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-5198192,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5198000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2406482,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2406,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":-2407000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2406000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8269263,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":8269000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":7464000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13466,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":13466000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-1264252,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1265000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1264000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3497334,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":-3498000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-2233082,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2233000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":-2234000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8833000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8833000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-5335000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5335000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":-5335000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18797000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-18797000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9964000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-9342000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-9342000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29818000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-29818000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-20476000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-20476000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30047000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-30047000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-229000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-229000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39999000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-39999000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2092000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2092000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10941000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-10941000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-8849000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8849000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19976000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-19976000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9035000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-9035000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28823000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-28823000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9313000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-9313000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18252000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-18252000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-8939000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-8939000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-12879000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-12879000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5373000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5373000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20309000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9479000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18544000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-9065000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-29305000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-10761000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":885558,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2889049,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2837946,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4123087,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4123087,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4123087,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4123000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3527222,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4069166,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6580000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2011-12-31","val":4000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8143,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":779624,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":45000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57475,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":57475,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":57475,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":57000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":57000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46422,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44441,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":82000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":910000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":910000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":535000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":535000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":308000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4634,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4514,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"OtherSellingGeneralAndAdministrativeExpense":{"label":"Other Selling, General and Administrative Expense","description":"Amount of selling, general and administrative expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11926000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11926000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":11926000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":11926000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11926000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11926000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":255254,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":255254,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":255254,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":255254,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185871,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":185871,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":846202,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":846202,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":846202,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":846202,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":846202,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":846202,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":846000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185871,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2299802,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2299802,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1500000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-30291,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-210839,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":849871,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-28000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-288000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-380000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-64000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1547000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":17733000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1773000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":441000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2150000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2150000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2150000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2150000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2150000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2150000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60731,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6201149,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6201000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6230699,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":6231000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":14064000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14064000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":14149000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":14149000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5045000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5045000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5045000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5045000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5349000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5349000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13586000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13586000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":13587000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":221000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":221000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-121461,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-121461,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-121461,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"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":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-180556,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":152000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":9000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":600000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":549000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":112000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":67000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":112000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":37000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-1996432,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1996432,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1672430,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":70000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"},{"start":"2018-04-17","end":"2018-07-27","val":68500000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4666964,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4666964,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":63729000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":309589,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":310000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":310000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":310000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":254950000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":254950000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":80927000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":80927000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":83341000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":83341000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":87986000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":87986000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":583000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":583000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":69225000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"PaymentsToAcquireBusinessTwoNetOfCashAcquired":{"label":"Payments to Acquire Business Two, Net of Cash Acquired","description":"The cash outflow associated with a second acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":253000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":253000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2836000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2836000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an 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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1500000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1500000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":850000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":850000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":583000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":583000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":583000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":583000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1502814,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-326623,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-326623,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":326623,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-250000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":113210,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":133281,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":175596,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":267489,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":279673,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":326291,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8969,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":70347,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":119580,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75284,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":113210,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":133281,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":175596,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":175596,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20261,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267489,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":279673,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":326291,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":326000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":135427,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":278965,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":278965,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":509957,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":527515,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115256,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":419430,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":419000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":561000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":561000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":726000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":726000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1029000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1029000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1212000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1212000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":227000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":949000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":949000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":964000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":964000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":984000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":984000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":139000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.01,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.01,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":10000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":10000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":10000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":10000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"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":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2014-12-31","val":10346000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":16550000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":16550000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16550000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9802000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17947000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10057000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13283000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11574000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11574000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11574000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11574000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12112000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11651000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13256000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12617000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":12617000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12617000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":12617000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":12617000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15069000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13311000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8814000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10115000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":8628000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8628000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8628000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7290000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6096000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11935000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2144203,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"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":1930062,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1930062,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1930062,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1826218,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1653244,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2144203,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2144203,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2144203,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2144203,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2144203,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1672289,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2129524,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2319860,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3888117,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4768311,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4655948,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6694481,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5878292,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":5878292,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5878292,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":5879000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5879000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6202656,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6535823,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10512000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10346000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PrepaidRoyalties":{"label":"Prepaid Royalties","description":"Amount of asset related to consideration paid in advance for royalties that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1046691,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":392922,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":392922,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235956,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":235956,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":235956,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":236000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445169,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362258,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":516000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":807174,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":837464,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1713675,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2024411,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2024411,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2024411,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2024411,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2024411,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5459207,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5506105,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847382,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1318446,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1318446,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1318446,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1318000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1318000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1129889,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5348137,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5403000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7911000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7911000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9175000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":123000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":123000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":137000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":171000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":315000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-84000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-84000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-84000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":-147000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":404000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":66334,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":66334,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":86334,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56667,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":113333,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":113333,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":113333,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":113333,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":113333,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":113333,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":113333,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2211344,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":65000000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":65000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":130000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":130000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":130000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":130000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":40054528,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":40054528,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":40054000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":77600,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":77600,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":77600,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60290,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60290,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":106905,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":106905,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":289196,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":289196,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":289196,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37561,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":163030,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":163030,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":172973,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":172973,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":834589,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":834589,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":836000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":184015,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":184015,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":261442,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294670,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":294000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2301000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":144000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":276000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11353000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11353000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":18303000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18303000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1123000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1123000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":453000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":453000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":220000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":65000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19259746,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19259746,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19259745,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":19259746,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":19259746,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2400310,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2400310,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23751032,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23751032,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23751032,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23751032,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":23751032,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23751032,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":23751000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2185706,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3842193,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-5760836,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-11812041,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-25153000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11812000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3731000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1923000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-9515000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3313000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":3313000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":596000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2655000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2655000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7655000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7655000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":185000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":185000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":220000000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":220000000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-10013000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-10013000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-10013000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-20406000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":9167000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":4850000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4850000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4850000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4850000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4850000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4850000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4850000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4850000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4605263,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4605263,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4605263,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4605000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":4605263,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4605000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4605000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":19588137,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19588000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":19588137,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":19588000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":19588000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"ProceedsFromSaleOfLongtermInvestments":{"label":"Proceeds from Sale of Long-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4605263,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":4605000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":-20261,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6400,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7550,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7550,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-135427,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1177665,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1177000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1137000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1137000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":1137000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":446000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":446000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"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":6400,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":7550,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":7550,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":26600,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":31475,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":40800,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":43000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":52834,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":78401,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":184015,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":184000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":262000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1948870,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1949000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2018000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2149000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":395000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":395000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19814000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":19814000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1979000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ProductionRelatedImpairmentsOrCharges":{"label":"Production Related Impairments or Charges","description":"Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"}]}},"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":5435007,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":163181,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":9308787,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":9308787,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9308787,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2476926,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1501752,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4471574,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8347601,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1191163,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259431,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10911,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-44718000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6360000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-53446000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-21349000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":1233937,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7428026,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":7428026,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7983703,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":7983703,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":7984000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7984000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1478331,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1481000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1693000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1693000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2813000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2813000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1801000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1801000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1662000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"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":1213850,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1213850,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1213850,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1284389,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1279233,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":911948,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":911948,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":911948,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":911948,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":911948,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1057105,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1101861,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6961435,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6946944,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":6946944,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6946944,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6946944,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6946944,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7247737,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7200041,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7249810,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6872042,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":6872042,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6872042,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":6872000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6872000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1056053,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1107285,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1066000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1514000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1514000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":1514000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1514000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1514000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1668000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2093000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2273000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2346000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2346000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2346000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2346000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2346000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2459000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1288000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1199000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1103000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1103000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1103000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1103000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1103000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1013000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":921000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":831000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":752000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":752000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":752000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":752000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":681000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2012-12-31","val":15000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ReceivablesHeldForSaleAmount":{"label":"Accounts and Financing Receivables, Held-for-Sale","description":"Amount, before valuation allowance, of accounts and financing receivables held for sale.","units":{"USD":[{"end":"2014-03-31","val":9751825,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"ReceivableWithImputedInterestFaceAmount":{"label":"Receivable with Imputed Interest, Face Amount","description":"The principal amount of the receivable or note before consideration of the discount or premium.","units":{"USD":[{"end":"2015-12-31","val":4900000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":80732,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":120687,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43344,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81210,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":120000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34120,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46420,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5761000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1923000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"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":"2010-06-30","val":-1500000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1600000,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10013000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":14908000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14908000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14908000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14908000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":20406000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":20406000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20406000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12812000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12812000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12812000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12812000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17511000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17511000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":17511000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5373000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5373000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5373000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":587249,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":315998,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":839986,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":252737,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":998224,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106158,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":570664,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":570664,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":464506,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":464506,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":717802,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":717802,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147138,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147138,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":922432,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":922432,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":922432,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70006,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":70006,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":178723,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":178723,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":108717,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":108717,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":511694,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":511694,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":332971,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":332971,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":731665,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":731665,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1207116,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1207116,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2999300,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2999300,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1792184,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1792184,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3632719,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3633000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":633419,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":633000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4797927,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4798000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":4798000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":968854,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1314433,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":1314000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":345579,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":345000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1604000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1604000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":290000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":290000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3938000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":3938000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":994000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":994000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2464000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2464000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1470000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1470000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5644000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5644000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3180000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3180000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8229000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8229000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":928000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":928000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3427000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3427000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":2499000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2499000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5139000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5139000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1712000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1712000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6079000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6079000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":528000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":610000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":610000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":82000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":709000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":709000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":787000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1534000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1524000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":922000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":922000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":732000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1207000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2999500,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":1792400,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":4798000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":4800000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":969000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1314400,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":345600,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10002000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10001000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10002000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10003000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":501906,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":501906,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":501906,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1305000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1305000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1197000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1197000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-108000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-108000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1193000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1193000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-4000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-4000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1137000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1137000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2277000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2277000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2277000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2287000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2287000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":131000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":34000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-97000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-97000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":88000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":829000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1214000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":385000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1212000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1305000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":1305000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":516000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":516000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":251000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":104000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":104000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":104000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":104000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":104000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":834000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":618000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":618000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":265000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-653000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-653000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-653000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":653000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":653000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":653000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"RetailRelatedInventoryPackagingAndOtherSupplies":{"label":"Retail Related Inventory, Packaging and Other Supplies","description":"Carrying amount as of the balance sheet date of items used in storage, presentation or transportation of physical goods that are targeted for sale to end users.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":920051,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":866674,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":866674,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":841492,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":841000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":13495817,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13495817,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13495817,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15972743,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17967391,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21843416,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":21843418,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":21843418,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21843418,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21843418,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23034581,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22102849,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21832507,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20433262,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":20433262,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20433262,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":20433262,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20433262,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12313334,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6417514,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368560,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5202066,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":-5202066,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-5202066,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":-5202000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-5202000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14744453,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-20977638,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-32669000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-40488000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":-40488000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":-40488000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-40488000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-40488000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-64162000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-96397000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-107137000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-188803000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-188803000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-188803000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-188803000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-188803000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-214739000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-245878000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-272316000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-358393000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-358393000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-358393000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-358393000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-358393000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-387855000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-409471000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-403111000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-435534000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-435534000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-435534000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-435534000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-454118000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-467631000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-479476000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":64058000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34316000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104527000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":40469000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":49227000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21088000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86383000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":37156000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"RevenueOtherManufacturedProducts":{"label":"Revenue Other Manufactured Products (Deprecated 2018-01-31)","description":"Amount of revenue from the sale of manufactured products, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5424,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":60606855,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14482,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24981359,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10499334,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10499,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43115517,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18134158,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18134,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61312559,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":61313000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18198,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":22078,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-03-31","val":22077873,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":22078000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42651274,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":42651274,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":20573401,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":20573,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-04-01","end":"2013-06-30","val":20573401,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":20573000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60946404,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60946000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18295130,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18295,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-07-01","end":"2013-09-30","val":18295000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18295000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84872087,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":84872000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":84872000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23926,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-10-01","end":"2013-12-31","val":23926000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19051552,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":19052000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":19052000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":19052000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36433536,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":36434000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17381984,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":17382000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":17382000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":17382000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67913000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":67913000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":31479000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":31479000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":31479000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":31479000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121747000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":121747000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53834000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-10-01","end":"2014-12-31","val":53834000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":33889000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":33889000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":33889000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":33889000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80866000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":80866000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":46977000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":46977000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":46977000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":46977000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129481000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":129481000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":48615000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":48615000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":48615000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":48615000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":175850000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":175850000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":46369000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":46369000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":32469000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":32469000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":32469000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":32469000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69215000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":69215000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":36746000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":36746000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":36746000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":36746000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":110683000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":110683000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":41468000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":41468000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":41468000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":41468000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":140856000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":140856000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":30173000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":30173000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":29742000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":29742000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":29742000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64058000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":34316000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":34316000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":104527000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40469000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":40469000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":146068000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":41541000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28139000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"RoyaltyExpense":{"label":"Royalty Expense","description":"Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":205307,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":205306,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":738868,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":261400,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":344812,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":344812,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":83412,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":83412,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":377273,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":377273,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":32461,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":32461,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":632000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":384943,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":720,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":247000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2013-03-31","val":5.38,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"SalesAllowancesGoods":{"label":"Sales Allowances, Goods (Deprecated 2018-01-31)","description":"The aggregate selling price reductions recognized during an accounting period including, but not limited to, the sale of defective or nonconforming goods, a strategy to increase sales (generally over the short-term), move slow-moving items, develop distribution channels, or reward valuable customers. Allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-14624,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5302,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-21408,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6785,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-30775,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":-30775000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6283288000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13803,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-13803232,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-7520,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7519943,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19313,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-19312944,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5510,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5509712,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-30689,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-30239000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18673243000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-18673243,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35166458,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-35166458,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":-16493215,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-16493215,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-50245967,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":55991000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-15079509,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-67523000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23041185,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43301030,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-20259846,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48215000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14168000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"SalesAllowancesPriceProtection":{"label":"Sales Allowances, Price Protection (Deprecated 2018-01-31)","description":"Amount of reduction to gross sales revenue attributable to price protection agreements with customers or clients which limit the sales price of goods or services.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":375000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"SalesDiscountsReturnsAndAllowancesGoods":{"label":"Sales Discounts, Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Aggregate of: (i) sales discounts given by the entity, including, but not limited to, early payments of accounts due, (ii) the total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions), and (iii) price reductions (allowance, price protection agreements) given by the entity. Discounts, returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":620000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":148000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":33877,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15626,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56910,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":23034,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86748,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":86748000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20267648000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37250,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":37153322,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16982,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16982750,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57620,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":57523259,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":20370,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20369936,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82064,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":82064000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38584976000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38583976,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74007616,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":74007616,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":35423638,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":35423638,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106237421,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":32229805,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":145055000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40571782,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77346100,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":36774318,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16246000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":16246000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13194750,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4328302,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20947836,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7753086,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":33227433,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10094975,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22139748,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22139748,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12044772,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12044772,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39203944,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39203944,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17064196,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17064196,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60606855,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":55973,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14482025,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14482025,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24981359,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23350090,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10499334,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9462807,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43115517,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":38210315,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18134158,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14860224,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51825,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22077873,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19910733,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38841158,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":38841158,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":18930423,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":18930423,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55991454,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":55991000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":17150296,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17150000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":17530597,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34045070,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":16514472,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64461000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":30414000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22140,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12045,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39204,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17064,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60606855,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":60607000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14482025000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24981,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10499,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43116,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18134,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61312559,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":61763000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":61313000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22078873000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":84872000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":84872000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121747000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3884000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10013000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10086000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15044000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13335000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3789000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":633000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11103000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3664000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":27584000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27897000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":27248000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":27248000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":27248000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27717000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28183000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37805000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5878118,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2787581,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9383584,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3505467,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15188525,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5219740,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9513595,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10013204,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4657011,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4793462,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14924749,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15555478,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5411154,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5542274,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22537966,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":22537966,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":22157966,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6824262,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6829069,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14465296,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14465296,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7636227,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7636227,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24302513,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24302513,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":9837217,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9837217,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35451653,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":35451653,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":35452000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14079188,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14079188,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27220635,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":27220635,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":13141447,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":13141447,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38960310,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38960000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11739675,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11740000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62550591,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":62551000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":62551000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13623450,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13623000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27367009,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":26455000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":13743559,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":13222000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42415000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":40535000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":15049000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":14080000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62967000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":60158000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20986000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":20466000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45843000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45843000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":24857000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":24857000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73262000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":73262000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":27419000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":27419000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":97421000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":97421000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25950000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25950000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51442000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":51442000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":25492000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":25492000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73615000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":73615000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":22173000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":22173000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98834000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":98834000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20275000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20275000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39293000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":39293000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":19018000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":19018000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59519000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":59519000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20226000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20226000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76801000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17283000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35540000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18257000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67412000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":31872000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2014-02-28","val":65000000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-02-28","val":65000000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":126838,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":291401,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":464265,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":211275,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":514897,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":514897,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":872269,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":872269,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1283267,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1283267,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1283267,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496198,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":496198,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1223419,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1223419,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1901568,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1901568,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2654186,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":2654186,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":2654000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":545256,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":545256,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1024835,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1024835,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":1516253,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1516000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":2048476,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":2049000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":2049000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1778827,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1779000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2518970,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":2519000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":3397000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3397000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4686000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4686000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1871000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":1871000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3085000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3085000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4428000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":4428000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5944000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5944000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1469000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1469000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2239000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2239000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":2080000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2080000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":745000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":745000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1404000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1404000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1935000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1935000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2491000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1328000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":290000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":290000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":8.61,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8.61,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7.51,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":120002,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":120002,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":120002,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":355000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348333,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":728333,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-12-31","val":6.56,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6.56,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4.55,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8.3,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8.34,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7.47,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-55002,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-61669,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-61669,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":6.13,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6.15,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6.15,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.7,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.7,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.65,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.647,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.647,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.647,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.647,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.668,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.668,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.668,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.668,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.668,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.668,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.668,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.74,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.74,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.745,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.745,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.755,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.746,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.746,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.754,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.747,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.747,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.737,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.737,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.733,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.733,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.732,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.732,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.723,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.723,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.714,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.714,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.723,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.723,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.71,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.717,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.717,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.782,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.782,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.718,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.718,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.817,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.817,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.779,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.779,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.85,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.85,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.854,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.854,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.869,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.869,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.876,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.876,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.88,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.872,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.864,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.864,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.863,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.864,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.864,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":0.014,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.012,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.011,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.011,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.018,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.018,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.019,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":0.019,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.019,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.019,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.019,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.016,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0.016,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.016,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.016,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.016,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.016,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.017,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.017,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.018,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.018,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.014,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.014,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.014,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.014,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.014,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.014,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.014,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.014,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.013,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.013,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.021,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.021,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.021,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0.021,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.019,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0.019,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.021,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.027,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.027,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.028,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.029,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":669667,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":783666,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":665500,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":710333,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":860331,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":837994,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":796161,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1015863,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419348,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":436,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":680000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1461000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9645000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9201000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":659000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":673000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":889000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":315000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1316000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1283000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1370000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":4.03,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.17,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4.16,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.63,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.47,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3.75,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4.43,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.49,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.63,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":5.02,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1937000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1937000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":203000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":210000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":672000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":672000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":637000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":132000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1424000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":211000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":-20833,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-30333,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-180833,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":-180833,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-62167,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-126834,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-318834,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-361667,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-26166,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-542333,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":-589,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-652,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-208000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-290000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-331000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":302000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1091000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-685000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":110000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":228000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":215000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":215000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":215000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":295000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":295000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":295000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2265000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3456200,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3969,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4524,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1088000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":2808000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":2849000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2917000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3262000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":632000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":295000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":502000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":336000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":440000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":556000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":5.45,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.52,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5.52,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":5.33,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":9.07,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.64,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4.64,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.64,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4.64,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":4.64,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":2.6,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.74,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":2242000,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2628000,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2438000,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":5323000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":710333,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":837994,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1015863,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419348,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":18482000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23960000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7227000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1404000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1129000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":186000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":291000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3178000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":1848491,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1848491,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1848491,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":1848491,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1971832,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2004666,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1711167,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1711167,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1711167,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1711167,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1711167,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1654000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1839333,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1647333,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1604500,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":1604500,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1604500,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":1605,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3764034,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3906552,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1605,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4551,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4551000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":4551000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":4551000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":4551000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7030000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7030000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":703000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":703000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":650000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":650000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":650000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":650000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1042000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":1042000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1042000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1042000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":4.55,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4.55,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4.55,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":4.55,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4.99,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.07,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4.87,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":4.87,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4.87,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4.87,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4.8,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.59,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.54,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4.45,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4.45,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4.45,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4.45,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3.39,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.28,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.45,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.35,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5.35,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5.35,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5.35,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5.35,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5.54,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5.54,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":55.42,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":55.42,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25.85,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":25.85,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":25.85,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25.85,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13.8,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":13.8,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13.8,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13.8,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-12-31","val":15215000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2016-03-31","val":1796000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2240000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":235000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":118000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":338000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2013-09-30","val":4.61,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":4.49,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.63,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.79,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":4.45,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.85,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.87,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.08,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.25,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50.87,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70.34,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":58.5,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56.17,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34.83,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25.3,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24.3,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34.84,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24.88,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-03-31","val":20204000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6293000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1260000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1035000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":197000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1759000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":3708,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3936000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4578000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6104000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6223000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8427000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8145000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":598000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":491000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":518000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":517000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":624000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":725000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":850000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":812000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":895000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2014-12-31","val":5.31,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.57,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.8,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.52,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.5,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.55,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.36,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41.99,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30.8,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29.24,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27.38,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22.41,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18.07,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14.51,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14.47,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.86,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":2.25,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2.39,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3.89,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":3.89,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.27,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.79,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2.79,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2.79,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3.73,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3.52,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":3.32,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3.38,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3.92,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3.92,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":3.92,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":3.92,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":4.58,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4.49,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7.57,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":7.57,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5.91,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.69,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":6.09,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":6.3,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.18,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.35,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4.44,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4.37,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7.43,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8.68,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":8.5,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":8.34,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5.92,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5.42,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":49.19,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":43.15,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47.03,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46.6,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":43.26,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":35.21,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21.84,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11.48,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12.29,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":9.36,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9.07,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9.07,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":9.07,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7.75,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.07,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":4.07,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4.07,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2.68,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.09,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":4.54,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5.12,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10.23,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8.49,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":6.19,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":6.15,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2.14,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.97,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":19.64,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11.73,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2.54,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.89,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":2.89,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2.92,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.46,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2.5,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2.17,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":2437955,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1600000,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":680000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2600,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1404000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1437000,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1927000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4248000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1910000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":435000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":430000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-06-30","val":0.52,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":248946,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2286513,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2510208,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18471787,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13883224,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":16999687,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":17000000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17000000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5047850,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13128848,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18782000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7345000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":7345000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7345000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10659000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7941000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","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":"2011-01-01","end":"2011-12-31","val":861507,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":861507,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1546885,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1546885,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1547000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":441134,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":442000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":788122,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1255477,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1906000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2766000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":4686000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5944000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5944000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2718000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1935000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2491000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2491000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":2491000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2491000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":885000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1328000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":5376208,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":5376208,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21856496,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43875499,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2011-12-31","val":49623679,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2011-12-31","val":49623000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55293547,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77246594,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":78613237,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78538945,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":78538945,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":78538945,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":78538945,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":78538945,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2012-12-31","val":78539000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":78539000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96305185,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91714100,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87953043,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110722112,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":110722112,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":110722112,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":110723000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":110723000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":110723000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102562265,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97339869,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88955000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83592000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":83592000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":83592000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":83592000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":83592000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":83592000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61822000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":122533000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":113136000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":33097000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8611000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9710000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-30069000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-142774000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-163713000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-143248000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-174257000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":-174257000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-174257000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-174257000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-192441000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-205018000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-204792000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":5376208,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":18904939,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21856496,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3231,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3231,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-04-30","val":2666,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-05-14","val":2666,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2016-12-31","val":-114063000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-174257000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-09-30","val":-172282000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2016-01-01","end":"2016-09-30","val":0.1,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-10-01","end":"2016-10-31","val":0.1,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3775000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3775000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3775000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":54072,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":23921343,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":23921343,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3376284,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":984148,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":984705,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1223493,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-12-31","val":335357,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":669667,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-28492,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-171491,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-40000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-40000,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":-79300,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":11926000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":60172000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":60172000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":12510000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":42936,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":210795,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":210795,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":210795,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":188768,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":188768,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":72415,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":72415,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":149842,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19630,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19259745,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19259745,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":23751032,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":77600,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":77600,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":77600,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":2400311,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23751032,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":23751032,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":23751032,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":11300000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-07-01","end":"2016-07-31","val":700000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":18900000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6200000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12510000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12510000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":12510000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":12510000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":107946,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":107946,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":107946,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":118804,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":215685,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":320792,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":320792,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":320792,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1044051,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":1044051,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":1044000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1536242,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":1536000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":1536000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1402000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1796000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":-1109000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-23000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-67000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-112000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-112000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":-112000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":-112000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-36000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":54072,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":496198,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1223419,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1901568,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":547584,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1024835,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1516253,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6218,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":78401,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":78401,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":666341,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":666341,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":667000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":111600,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":111600,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":111600,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":294670,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1929240,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-09-30","val":1998000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2160000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":2149052,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2149052,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2149052,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1422407,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1278201,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":585931,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2011-12-31","val":585931,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":585931,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":585931,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":585931,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":0,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-12-31","val":34309901,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":34309901,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34309901,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":34309901,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3365,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2013-03-31","val":31326647,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29241362,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27634113,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-12-31","val":34309901,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2012Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2012-12-31","val":4427084,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4427084,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4427084,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4427084,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":4042148,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3773079,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3565692,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"}]}},"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":2070867,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2070867,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2070867,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2070867,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2070867,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2070867,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2070867,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2070867,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2070867,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2070867,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2072810,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2072810,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2072810,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2072810,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":2072810,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2072810,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2072810,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2072810,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2084662,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2119891,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2119891,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2128950,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":2128950,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2128950,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":2129,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2129,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2298716,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2311788,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2419,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2464,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":2464,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":2464307,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2464307,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2464307,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2566,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2566152,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2566201,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2762022,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2762022,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2762022,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2762022,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2762022,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2771934,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2782387,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":335357,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":3751890,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3751890,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3751890,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3751890,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3751890,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3751890,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3751890,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3751890,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3751890,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3751890,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3772410,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3772410,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3772410,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3772410,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":3772410,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3772410,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3772410,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3772410,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3980715,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3980629,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3980629,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4001475,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4001475,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4001475,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":4001000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4001000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4680566,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4754400,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5075000,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5431000,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5431000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"end":"2014-12-31","val":5431000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5431000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5431000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5540000,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5540000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5540000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5548000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5548000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5548000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5548000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5548000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5567000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5572000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-249871,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-249871,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-249871,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":634000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7410000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7410000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":7410000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7410000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":7410000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10243000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7410000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7410000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5347000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2514000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017Q4I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016Q4I"},{"end":"2017-09-30","val":8266000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8275000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08"},{"end":"2017-12-31","val":7975000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7975000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7975000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8468000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10030000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2012-12-31","val":39,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":43,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-4,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-53,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2013"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5403000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5403000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"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":23206749,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":24608114,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23655691,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":24416859,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23418398,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23141524,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23015064,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":23015064,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":23043014,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":23043014,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23737231,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23737231,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":25147191,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":25147191,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24460291,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":24460291,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":24460291,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26473364,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26473364,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27713021,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27713021,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28146,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36204340,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36204,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37120890,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":37121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36444161,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36444,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36444000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37270992,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37271,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37551144,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37551000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37828218,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":37828000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37743,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":37743000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":38121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38121000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37871,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37871000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38453,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":38453000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50702000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5070000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":60974000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6097000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53321000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5333000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61121000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6112000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63904000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6391000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":66687000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6669000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10387000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10387000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":16520000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16520000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10706000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11869000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11907000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11913000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12377000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13301000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":22675621,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22698593,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23401910,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24841554,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23990734,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":23990734,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25921139,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27106188,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27106188,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28146,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36204340,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36204,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37120890,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":37121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36444161,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36444,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36444000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37270992,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37271,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37551144,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37551000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37828218,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":37828000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37743,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":37743000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":38121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38121000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37871,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37871000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38453,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":38453000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50702000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5070000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":60974000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6097000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53321000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5333000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61121000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6112000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63904000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6391000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":66687000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6669000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10387000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11117000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10706000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11869000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11907000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11913000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":23183645,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":24557691,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23634913,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":24389689,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23415449,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22652394,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22675621,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22675621,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":22698593,"accn":"0001354488-11-002846","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":22698593,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23401910,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":23401910,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24841554,"accn":"0001354488-11-004424","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":24841554,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23990734,"accn":"0001354488-12-001488","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":23990734,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":23990734,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25921139,"accn":"0001354488-12-002587","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":25921139,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27106188,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27106188,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-12-004241","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28291237,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27765275,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-12-005910","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29069119,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-13-001300","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":28146207,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2012-01-01","end":"2012-12-31","val":28146,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-13-002566","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":35052205,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35738469,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-13-004318","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":37114717,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36204340,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":36204,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":37120890,"accn":"0001354488-13-006162","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":37121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36444161,"accn":"0001354488-14-001218","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"start":"2013-01-01","end":"2013-12-31","val":36444,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2013-01-01","end":"2013-12-31","val":36444000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37270992,"accn":"0001354488-14-002451","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37271,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37551144,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-01-01","end":"2014-06-30","val":37551000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37828218,"accn":"0001354488-14-004035","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":37828000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37743,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":37743000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":38121,"accn":"0001354488-14-005553","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38121000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37871,"accn":"0001354488-15-000878","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":37871000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38453,"accn":"0001354488-15-002049","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":38453000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":45481000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-15-000246","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":52399000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50702000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5070000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":60974000,"accn":"0001136261-15-000314","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6097000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53321000,"accn":"0001136261-16-000419","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5333000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61121000,"accn":"0001136261-16-000459","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6112000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":63904000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6391000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":66687000,"accn":"0001136261-16-000597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6669000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7215000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-16-000677","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8842000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-17-000069","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7827000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-17-000099","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10016000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-17-000148","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":10016000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10387000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10387000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":11117000,"accn":"0001136261-17-000266","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11117000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10706000,"accn":"0001136261-18-000075","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11869000,"accn":"0001136261-18-000133","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11907000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":11913000,"accn":"0001136261-18-000211","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12377000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":13301000,"accn":"0001136261-18-000308","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"}]}}}}}