{"cik":1036968,"entityName":"diaDexus, 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":"2011-08-08","val":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-04","val":53067057,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-07","val":53067045,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-04","val":53067045,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-02","val":52203039,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-02","val":53313039,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-08","val":53890314,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2013Q1I"},{"end":"2013-05-03","val":54206637,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-02","val":54206637,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":54725685,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-06","val":54813385,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2014Q1I"},{"end":"2014-04-30","val":54849069,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-07-31","val":55153376,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-31","val":55315806,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-06","val":56902666,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-11","val":57536305,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-11","val":3838376,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-29","val":4100060,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-28","val":4100060,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2016Q1I"},{"end":"2016-04-28","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"}]}},"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":6500000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":10500000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q2I"},{"end":"2013-06-30","val":35300000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q2I"},{"end":"2014-06-30","val":35300000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":19500000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2011-09-01","end":"2011-09-30","val":0.26,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-08-01","end":"2013-08-31","val":0.26,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-08-01","end":"2013-08-31","val":0.26,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-08-07","end":"2013-08-31","val":0.26,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-08-07","end":"2013-08-31","val":0.26,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"}],"USD/shares":[{"start":"2013-08-01","end":"2013-08-31","val":0.26,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-08-01","end":"2013-08-31","val":0.26,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":445000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":445000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":445000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":503000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1021000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":882000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":882000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":882000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":882000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":882000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1281000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":586000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":311000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":469000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":469000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":469000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":469000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":469000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1114000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":435000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":641000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":611000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":611000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":611000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":611000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":669000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":809000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":671000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1023000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1023000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1023000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1023000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1023000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":662000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":595000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":737000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":737000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":1543000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1543000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1543000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1329000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1468000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2408000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2408000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2408000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2408000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2408000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2341000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2387000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2471000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2789000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2789000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2789000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2789000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2789000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2495000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2625000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2777000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3027000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3027000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3027000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3027000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3027000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2913000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4433000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4484000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4101000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4101000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4101000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4101000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":4101000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3994000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2270000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1893000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1704000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1704000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1790000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-12000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-61000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-136000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-136000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-199000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-199000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-231000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-21000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-26000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-26000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-26000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-26000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"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":1930000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1930000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1930000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2674000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2769000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2469000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2469000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2469000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2469000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2469000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2053000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1934000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1934000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1953000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1953000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1953000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1953000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1953000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1875000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1808000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2330000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2203000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2203000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2203000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2203000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2203000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3633000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2666000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3310000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3074000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3074000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3074000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3074000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3074000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2151000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2153000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1841000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":995000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":995000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1284000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":120000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":120000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":120000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":73000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-09-30","val":77000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-09-30","val":87000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":147000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":147000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":147000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":230000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":207000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":207000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":207000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":246000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":171000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":118000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":118000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":118000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":118000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":65000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":65000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":14886000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14886000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14886000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2794000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2919000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3042000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3042000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3042000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3042000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3042000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3172000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3308000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3443000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2476000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2476000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2476000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2476000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2497000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2638000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2763000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2867000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2867000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3218000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3218000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3235000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-06-30","val":-2000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-4000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-5000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-5000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-5000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-5000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":-1000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"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":204774000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":204774000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":204774000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":205236000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":205485000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205557000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":205557000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":205557000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":205557000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":205557000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205634000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":205730000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205928000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":206048000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":206048000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":206048000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":206048000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":206048000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":206178000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":206302000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":206517000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206868000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":206868000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":206868000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":206868000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":206868000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207088000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":207318000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208091000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208642000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-12-31","val":208642000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":209171000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":209171000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":209171000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208961000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209684000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210635000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":210777000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":210777000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":210895000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":400000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":595000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2011-09-01","end":"2011-09-30","val":94000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q3I"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"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":462000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":368000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":617000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":155000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":93000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":93000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":125000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":432000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":839000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2013-12-31","val":5,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":5000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":910000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":910000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":910000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":910000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":910000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":997000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AmortizationOfBelowMarketLease":{"label":"Amortization of Below Market Lease","description":"Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":197000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":230000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-08-01","end":"2014-08-31","val":132000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-08-01","end":"2014-08-31","val":132000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-08-01","end":"2014-08-31","val":132000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-08-01","end":"2014-08-31","val":132000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":311000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":471000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":471000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":415000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":828000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":187000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2012-06-30","val":10244000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11675000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":9613000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9710000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9728000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":9728000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":9989000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":9989000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":10013000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":10013000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10132000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":10132000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10263000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":684000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":11069000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":742000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":11972000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":798000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10660000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":711000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":818000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-07-01","end":"2015-09-30","val":776000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":835000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":247000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":273000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":273000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":302000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":302000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":302000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":334000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":334000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":334000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":369000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":369000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":369000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":378000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-12-31","val":407000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":407000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":418000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":26079000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":26079000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26079000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22229000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25870000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22961000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21270000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20743000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19815000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18559000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18955000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23647000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":23647000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20341000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18421000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23943000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20333000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16948000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16501000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13155000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":13041000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10255000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":23571000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23571000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23571000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19329000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23194000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21180000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21180000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21180000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":21180000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":21180000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19926000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18357000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17919000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17692000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":17692000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":17692000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17692000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":17692000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17127000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16007000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16458000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21179000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":21179000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":21179000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":21179000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":21179000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17926000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16114000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21666000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20125000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":20125000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20125000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20125000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":20125000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18266000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15012000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14645000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11404000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":11339000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8538000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":14998000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":14998000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":13370000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13576000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"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":"2010-12-31","val":308000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":308000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":308000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":308000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":304000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":304000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":304000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":302000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":231000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2011-12-31","val":304000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":304000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":750000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":695000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":300000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":231000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":747000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":"2011-12-31","val":6747000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6747000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6747000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2251000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":996000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":249000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":6742000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6742000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6742000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2250000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":996000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":249000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":352000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":23385000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"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":2539000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":2539000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":2539000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4077000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":23238000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":20394000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4062000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6083000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":6083000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10061000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":10061000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12203000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":12203000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12378000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":12378000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12955000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":12955000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":12851000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":12851000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2012-12-31","val":12851000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12781000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":12781000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11970000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":11970000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12176000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2013-09-30","val":12176000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16847000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":16847000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13849000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":13849000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10416000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":10416000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15850000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-09-30","val":15850000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13389000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":13389000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12092000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12050000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9116000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":9116000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6350000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10484000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12378000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12955000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":12851000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12781000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11970000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12176000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16847000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":16847000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16847000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13849000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10416000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15850000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":14946000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13389000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12092000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12050000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9116000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":9116000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6350000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":1538000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":20699000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17855000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16332000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-14311000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-14311000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-10333000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-10333000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-9910000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-9910000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1719000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1719000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1894000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1894000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2471000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2471000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2367000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2367000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-70000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-881000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-881000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-675000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-675000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":3996000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":3996000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2998000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-2998000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6431000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-6431000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-997000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-997000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1901000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1901000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1557000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1557000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2854000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-2896000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5830000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2766000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2011-09-30","val":0.26,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2011Q3I"}],"USD/Unit":[{"end":"2012-06-30","val":0.26,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.29,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.29,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.29,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}],"USD/Warrant":[{"end":"2013-06-30","val":0.29,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.89,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.89,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.89,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}],"USD/shares":[{"end":"2011-09-30","val":0.26,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2011Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2011-09-30","val":0.26,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2011-09-30","val":0.26,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q3I"},{"end":"2013-08-31","val":0.26,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.71,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.71,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.92,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2011-12-31","val":480769,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.26,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":649688,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":649688,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":265604,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":265604,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1174694,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":78312,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190979,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-06-30","val":480769,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":649688,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":649688,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":649688,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":649688,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":265604,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":265604,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":265604,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1174694,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1174694,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":190979,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2011-06-30","val":8294396,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-12-31","val":11425165,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15451147,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13406665,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":13406665,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12358013,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":12358013,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14793156,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":986226,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":966895,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-07-15","val":0.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":65000000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65000000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2011-07-15","val":100000000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":100000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50000000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":50000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":50000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-06-30","val":50000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":53067057,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53067057,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53067057,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":53101063,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":53313039,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53067045,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53101063,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53313039,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53958197,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54206637,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54698713,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54751685,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":54751685,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54814385,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55062516,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55315806,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56749678,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":54751685,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57536305,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3835636,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100060,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4100060,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":53067057,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53067057,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53067057,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":53067045,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53067045,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53067045,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53067045,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":53890314,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53958197,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54206637,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54698713,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54751685,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":54751685,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":54751685,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54814385,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55062516,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55315806,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56749678,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":54751685,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":3783195,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57536305,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3835636,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100060,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4100060,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":531000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":531000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":531000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":531000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":531000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":531000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":531000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":531000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":531000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":533000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":539000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":539000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":539000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":539000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":539000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":539000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":542000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":547000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":548000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":548000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":548000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":548000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":548000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":551000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":553000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":567000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":567000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":38000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":575000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":41000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2011-01-01","end":"2011-03-31","val":-2511000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4968000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2457000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6445000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1477000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7488000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1327000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1327000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2149000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2149000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2387000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2387000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-238000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-238000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2784000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2784000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1170000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1170000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1616000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1616000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1970000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1970000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2164000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2164000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4541000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4541000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6160000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6160000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8467000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8467000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2307000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4318000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3348000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3348000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5652000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1334000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1334000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7166000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1514000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1688000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2012-01-01","end":"2012-06-30","val":0.73,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.71,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.76,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.78,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.78,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.76,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.82,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.85,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.79,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-03-31","val":1825000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1638000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"}]}},"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":2247000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1260000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3382000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1135000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4652000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1132000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2337000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2337000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1205000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1205000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3776000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3776000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1439000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1439000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5404000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5404000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1719000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1719000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3317000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3317000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1598000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1598000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4875000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4875000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1558000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1558000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6296000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6296000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1825000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3715000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3715000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1890000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1890000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5468000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5468000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1753000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1753000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7222000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7222000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1593000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1593000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3403000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3403000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1810000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1810000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1810000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5184000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5184000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1781000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1781000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1781000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6764000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6764000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1580000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1569000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1569000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1569000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3046000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1477000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1477000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4298000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1252000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1252000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5362000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1064000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1097000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":520000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":333000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":333000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":333000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":598000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":598000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":78000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"}]}},"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":8533000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4611000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14517000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":5984000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20354000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5845000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12143000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12143000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6298000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6298000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18388000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18388000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6245000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6245000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24229000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24229000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6169000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6169000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12014000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":12014000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5845000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5845000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17455000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17455000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5441000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5441000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23174000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":23174000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6871000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6871000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13547000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13547000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6676000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6676000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20192000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":20192000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6645000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6645000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26899000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":26899000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9303000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":9303000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":9303000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17228000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":17228000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7925000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7925000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7925000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25510000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":25510000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8282000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":8282000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":8282000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33405000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":33405000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7895000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6035000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6035000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":6035000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13492000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7457000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7457000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18873000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5381000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":5381000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23364000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4491000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4797000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-09-01","end":"2011-09-30","val":480769,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q3I"},{"start":"2014-08-01","end":"2014-08-31","val":909090,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-08-01","end":"2014-08-31","val":909090,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":10000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9286000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8572000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-08-31","val":15000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-08-31","val":0.0695,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-08-31","val":0.0695,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-09-30","val":72000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":190000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-08-31","val":470000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2014-08-31","val":470000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-08-31","val":470000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-09-30","val":448000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":373000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":284000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"DeferredRentAssetNetCurrent":{"label":"Deferred Rent Asset, Net, Current","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year (or one operating cycle, if longer) of the balance sheet date. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2011-12-31","val":266000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":290000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":314000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":363000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":381000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":387000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":387000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":387000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":387000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":362000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":349000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2013-12-31","val":387000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":336000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":336000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":336000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":336000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":336000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":240000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":103000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":103000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":103000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2013-06-30","val":13000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":51000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":51000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":51000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":128000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":128000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":128000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":128000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":208000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":208000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":52000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":52000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":52000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":159000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":266000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":290000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":314000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":363000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":363000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":349000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":336000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":336000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":336000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":336000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":336000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":304000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":208000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":208000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":208000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":208000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":208000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":305000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":305000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":305000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":322000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":325000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":331000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":331000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":331000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":331000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":331000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":342000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":340000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":326000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":317000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":317000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":310000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":306000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":228000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":228000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":228000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":228000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":120000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":120000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":120000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":120000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":21000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":21000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":835000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":835000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":835000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":683000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":607000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":530000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":530000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":454000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":378000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":302000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":225000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2015-09-30","val":189000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":184000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":179000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":112024000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109213000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":109213000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109377000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":108500000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111264000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":107777000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110862000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2011-12-31","val":9782000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5592000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":5592000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3667000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3667000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2306000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2306000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5067000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":83025000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":86663000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":86663000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89306000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":89306000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93676000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":93676000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":94352000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOtherLossCarryforwards":{"label":"Deferred Tax Assets, Other Loss Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible loss carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":4648000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2563000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2563000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2338000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2338000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2168000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2168000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1887000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8762000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8796000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8796000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8541000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":7664000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7784000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7784000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7911000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":3922000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3798000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3798000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3822000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3822000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3970000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":483000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":429000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":1864000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1794000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1794000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1694000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1694000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1348000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1348000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1210000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":112024000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109213000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":109213000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109377000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":108500000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111264000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":107777000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110862000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":135000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":141000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":405000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":405000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":125000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":82000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":443000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":665000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":891000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":130000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":407000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":407000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":591000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":591000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":124000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":254000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":254000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":379000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":379000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":503000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":401000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":531000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"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":"2010-12-31","val":175000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":175000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":175000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.19,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.11,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.23,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.07,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.25,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.05,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.12,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.12,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.03,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.02,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-0.04,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.05,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.05,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.03,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-0.04,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-0.01,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.04,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1.12,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.08,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1.24,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.12,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.11,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1.68,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.03,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-0.44,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.44,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.15,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2.3,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.62,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.26,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.13,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.87,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.87,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.47,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.34,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.34,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.83,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.37,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.41,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-1.316,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1.062,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.029,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.135,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.135,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.327,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.327,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.43,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.036,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 research and development expense.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.334,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.073,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.073,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.014,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.018,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-12-31","val":0.031,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.031,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-12-31","val":0.056,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.391,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.349,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.115,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.115,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.046,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.078,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, 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 state and local income tax contingency.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":-0.367,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.229,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-0.229,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.034,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":689000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1351000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1351000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1351000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1054000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1011000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1220000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1220000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1220000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1220000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1220000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":791000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1080000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1252000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1481000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1481000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1481000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1481000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1481000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":890000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1067000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1482000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1084000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1084000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1084000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1084000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1084000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":999000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":876000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1080000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":567000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":567000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":691000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":800000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":800000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":700000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":893000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":979000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":688458,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":0.78,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.8,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.8,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.84,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.67,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.7,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.68,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.72,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.71,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.69,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"ExciseAndSalesTaxes":{"label":"Excise and Sales Taxes","description":"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":109000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":303000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":311000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":230000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2011-09-01","end":"2011-09-30","val":0.8803,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q3I"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2055000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2055000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2015-03-31","val":27000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":104000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":-2000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2014-08-01","end":"2014-08-31","val":-81000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":-81000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-9000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1655000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":930000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3515000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1861000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5629000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2114000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4956000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4956000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2842000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2842000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7106000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7106000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2150000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2150000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9544000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9544000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1976000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1976000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3680000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3680000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1704000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1704000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5354000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5354000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1674000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1674000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7217000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7217000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1980000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1980000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3647000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3647000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1667000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1667000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5538000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5538000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1891000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1891000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7486000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7486000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2143000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2143000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2143000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4221000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4219000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2078000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2076000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2076000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6710000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":6708000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2489000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2489000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2489000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9613000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9612000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2904000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2264000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2264000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":2264000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4436000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2172000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2172000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6473000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2037000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2037000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7839000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1366000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1924000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":-4088000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4088000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4529000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6147000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1618000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1618000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8452000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2305000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-959000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-959000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":-959000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4304000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3345000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3345000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5634000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1330000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1330000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7155000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1521000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1682000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3526000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2163000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6353000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2827000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8671000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2507000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4963000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4963000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2456000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2456000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6440000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6440000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1477000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1477000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7482000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7482000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1323000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1323000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2150000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2150000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2390000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2390000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-240000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-240000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2787000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2787000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1165000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1165000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1611000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1611000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1965000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1965000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2159000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2159000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4088000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4529000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6147000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1618000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8452000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-226000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":12000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":13000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-7000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":63000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":155000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":149000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":149000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":403000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":403000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-239000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-239000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-493000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-493000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-386000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-386000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":657000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":196000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":196000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":169000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":169000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":41000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-362000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-429000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-353000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-286000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-261000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":-156000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-192000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-140000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-345000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-152000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-152000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-39000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":714000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-87000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-87000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-41000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-41000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":39000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-167000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-167000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-36000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-12000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":243000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1408000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1408000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1459000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1459000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1075000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-108000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-108000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-927000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1304000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1493000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":172000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-120000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-99000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-120000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-175000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-175000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-175000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-175000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-175000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-175000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":182000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-220000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-31000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-16000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":852000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":852000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":663000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":663000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":339000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-216000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-216000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-335000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-335000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-340000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-340000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-343000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-343000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-56000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-56000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-142000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-142000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":342000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":342000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1401000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1401000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":478000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":478000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1122000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1122000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":885000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":885000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-921000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-921000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-920000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1231000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-2079000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"IncreaseDecreaseInDeferredRentReceivables":{"label":"Increase (Decrease) in Deferred Rent Receivables (Deprecated 2012-01-31)","description":"The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":87000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":141000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-78000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-154000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-202000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-318000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-50000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-135000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-135000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-208000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-208000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-279000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-279000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-143000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-143000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-233000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-233000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-319000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-319000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-83000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-158000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-236000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-236000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-314000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-314000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-119000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-119000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-144000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-144000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-107000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-120000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":158000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":134000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":116000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":23000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":114000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":113000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":113000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":433000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":433000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-244000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-244000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-157000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-157000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-84000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-84000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-104000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-172000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":381000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":78000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":85000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":216000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":62000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-142000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-142000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-188000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-188000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-191000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-191000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-152000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-152000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":46000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":58000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":123000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":123000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-395000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-395000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-118000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-99000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-400000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":298000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":186000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":356000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":58000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-390000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-390000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-390000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-390000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-288000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-288000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":203000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":302000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":395000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":92000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":93000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":93000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":424000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":424000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":205000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1153000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1153000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1560000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1560000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":407000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":468000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":468000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":468000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":939000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":471000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":471000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1407000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1857000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":450000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":414000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":528000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":553000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":553000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":267000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":66000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":197000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":197000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":818000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":921000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":921000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1036000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2014-12-31","val":3943000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3683000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3422000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3161000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":71000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":71000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":71000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":186000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":61000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":61000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":61000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":232000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":428000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":361000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":361000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":361000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":361000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":361000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":187000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":234000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":234000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":234000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":234000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":186000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":148000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":148000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":105000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":105000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":105000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":128000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":117000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":117000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":117000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":117000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":227000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":134000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":134000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":134000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":134000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":134000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":315000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":234000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":567000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":460000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":460000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":460000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":460000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":216000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":303000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":578000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":578000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":578000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":578000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":578000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":274000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":186000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":46000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":46000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":46000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":41000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":73000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":73000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":99000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":99000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":99000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":99000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":134000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":73000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":73000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":73000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":73000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":118000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":37000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2014-12-31","val":271000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":271000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":271000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":271000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":271000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":249000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":249000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":232000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":225000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":21000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":44000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2011-06-30","val":1500000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":761000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":798000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":966000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":449000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":449000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":508000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":508000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":491000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":978000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":487000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":487000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":484000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":484000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":465000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":465000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":460000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":460000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":456000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":435000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":866000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":8234000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8234000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":8234000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8890000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13759000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13066000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12106000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11617000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11629000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":11629000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11629000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11629000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":11629000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11063000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11593000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16127000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":16127000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16127000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":16127000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":16127000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16701000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14989000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21355000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21447000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21447000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21447000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":21447000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":21447000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20130000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19907000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19840000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17866000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":17752000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16536000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":26079000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":26079000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":26079000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22229000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25870000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":24355000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22961000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21270000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20743000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":20484000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19815000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18559000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18955000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23647000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":23647000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":23647000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20341000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18421000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23943000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22293000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20333000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16948000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16501000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13155000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":13041000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10255000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5303000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5303000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"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":3146000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3146000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3146000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3967000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4594000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4546000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4546000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4546000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4546000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4546000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4981000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4608000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3134000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3599000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3599000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3599000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3599000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":3599000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4499000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4108000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5192000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6553000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":6553000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6553000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":6553000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":6553000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8020000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7208000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4962000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6122000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6122000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6122000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6122000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":6122000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6050000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7101000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8148000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17275000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":17161000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15939000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"LicensesRevenue":{"label":"Licenses Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":153000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":77000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":229000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":76000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":305000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":77000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":77000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":229000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":229000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":76000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":76000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":305000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":153000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":229000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":229000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":225000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":225000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-08-01","end":"2014-08-31","val":150000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"LongLivedAssetsHeldForSaleGainLossOnSale":{"label":"Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)","description":"The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.","units":{"USD":[{"end":"2013-03-31","val":243000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2013-03-31","val":312000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2014-09-30","val":19204000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18943000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18683000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18422000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18161000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16773000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15384000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":3418000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2546000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-12-31","val":2170000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5554000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2014-09-30","val":5665000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2014-09-30","val":5554000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5665000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5665000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5665000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5665000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":4728000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4728000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4728000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5554000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5554000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5554000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5554000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5554000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5665000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5665000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2013-12-31","val":3233000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3233000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3233000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2170000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5554000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5554000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5554000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5554000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5554000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5554000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2014-06-30","val":1686000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":261000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1910000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1649000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1388000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":4165000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2011-06-30","val":1000000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":250000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2011-09-30","val":4888000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4526000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4119000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3712000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4883000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4621000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4621000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4621000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4621000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4621000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4317000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4013000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3709000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7047000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":7047000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7047000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7047000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":7047000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6351000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5654000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14552000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13791000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":13791000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13791000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13791000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":13791000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12819000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11824000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10805000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"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 set, unchanging rate.","units":{"USD":[{"end":"2013-12-31","val":1379000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1221000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1075000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"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":1901000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-139000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-185000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4955000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4955000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4848000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4848000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5011000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":5011000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-698000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-698000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1326000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1326000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4971000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4971000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5261000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5261000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":854000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-281000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1154000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":2246000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":25552000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":25530000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14477000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11011000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-11011000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-10243000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-10243000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-8048000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8048000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":2552000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2552000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":4331000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4331000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5560000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5560000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5771000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5771000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":528000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1180000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1079000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":528000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":844000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1180000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1079000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-67000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-67000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-183000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-183000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-207000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-207000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-22000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-22000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":-2609000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-4714000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-7490000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1855000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3300000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-3300000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-5045000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-5045000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6710000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6710000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-833000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-833000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":-2437000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2437000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3107000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":-3107000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3443000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3443000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-03-31","val":-614000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1744000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1900000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2094000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-614000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1744000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1900000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2094000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2233000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-2233000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4970000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4970000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5785000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5785000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-6955000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-6955000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1613000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1613000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2902000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3728000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5527000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1609000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":-3531000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2163000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6358000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2827000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8445000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2510000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4966000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4966000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2456000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2456000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6441000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6441000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1475000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1475000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7483000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7483000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1326000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1326000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2153000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-2153000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-827000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2392000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2392000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-239000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-239000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2789000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2789000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1170000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1170000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1616000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1616000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-446000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1970000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1970000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-354000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2164000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2164000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-4100000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4541000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4541000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-441000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6160000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-6160000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1619000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8467000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-8467000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-2307000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":-970000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4318000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3348000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-3348000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5652000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1334000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-1334000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7166000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1514000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1688000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":8600000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14748000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14627000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14671000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14716000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":372000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":372000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":372000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":372000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":372000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":790000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1209000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-12-31","val":272000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":272000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":272000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":272000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":272000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":586000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1214000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2763000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2763000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2763000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2763000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":2763000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2770000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2778000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":957000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2116000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3298000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4504000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14357000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":14357000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13370000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2012-06-30","val":4921000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4883000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-12-31","val":9810000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9121000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8432000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14552000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"OffMarketLeaseUnfavorable":{"label":"Off-market Lease, Unfavorable","description":"This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.","units":{"USD":[{"end":"2010-12-31","val":3555000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3555000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3555000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3315000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3191000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3063000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3063000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3063000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3063000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3063000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2921000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2776000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2627000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":2475000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2307000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2135000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1958000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1777000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1777000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1777000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1777000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1777000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1580000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1378000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1170000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":957000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":957000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":727000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":491000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"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":-3235000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1979000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6066000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-2831000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8604000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2524000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4995000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4995000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2471000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2471000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6883000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-6883000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1888000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1888000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7845000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-7845000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1226000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1226000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1955000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1955000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-729000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-729000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2098000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2098000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-143000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-143000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2398000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-2398000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1317000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1317000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1775000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1775000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-458000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-458000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2030000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-2030000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-255000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-255000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2015000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-2015000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3868000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3868000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3868000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4117000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-4117000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-249000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-249000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-249000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5055000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":-5055000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-938000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":-938000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-938000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6982000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-6982000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1927000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-508000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-508000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":-508000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3394000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2886000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-2886000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4257000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-863000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-863000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5250000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-993000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1265000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":11698000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11090000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10482000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9856000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9229000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8603000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7977000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7331000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6686000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6041000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5396000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4732000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4067000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3402000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2053000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2012-06-30","val":1216000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":608000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2505000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1879000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1252000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":626000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2581000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1935000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1290000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":645000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2658000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1994000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1329000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":664000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2053000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2738000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2738000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":2658000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2658000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2738000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2738000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2738000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2738000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"}]}},"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":"2012-06-30","val":2581000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2581000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2658000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2658000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2658000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2658000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2738000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2738000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2738000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2738000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":2505000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2505000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2581000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2581000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2581000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2581000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2658000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2658000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2658000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2658000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2738000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2738000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2738000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2738000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":658000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":293000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":809000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":910000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":128000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":128000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":128000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":175000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":175000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":175000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":175000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":175000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":161000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":142000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":142000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":142000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":142000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":142000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":100000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":100000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":131000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":131000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":131000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":131000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and 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":"2011-01-01","end":"2011-03-31","val":-1000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"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":"2011-12-31","val":-5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"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":"2011-12-31","val":265000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":265000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":265000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":292000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":425000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":224000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":224000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":224000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":224000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":224000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":198000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":145000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":145000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":145000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":550000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":261000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":394000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":394000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":247000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":247000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":247000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":472000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":448000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":339000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":295000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":337000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2010-12-31","val":646000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":646000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":646000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":766000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":267000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":284000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":284000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":284000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":284000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":301000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":333000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":346000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":359000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":372000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":385000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":414000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":414000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":414000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":414000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":414000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":446000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":477000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":369000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":369000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":369000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":369000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":369000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":378000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":387000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":397000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":407000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":418000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-17000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-26000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-28000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-03-31","val":-10000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"OtherNoncashIncomeTaxExpense":{"label":"Other Noncash Income Tax Expense","description":"The portion of the noncash component of income tax expense for the period other than the portion from the net change in the entity's deferred tax assets and liabilities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-208000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":41000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":42000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-10000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":243000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":347000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":104000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":104000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":340000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-51000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-79000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-36000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-97000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-379000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-379000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-372000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":23000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":540000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":586000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"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":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":53000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":562000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":385000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":125000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":503000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":118000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2014-01-01","end":"2015-12-31","val":1200000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":621000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-08-01","end":"2014-08-31","val":150000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-08-01","end":"2014-08-31","val":150000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":16972000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19221000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":19221000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":26505000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":26505000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":26505000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26505000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":996000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-09-30","val":996000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1245000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1245000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"}]}},"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":"2010-09-30","val":-23385000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":4000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":83000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":105000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":147000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":278000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":278000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1083000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1083000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":465000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":546000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":546000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":567000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":567000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":128000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":302000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.01,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":19979500,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19979500,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":19979500,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19979500,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19979500,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19979500,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":19979500,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19979500,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":19979500,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19979500,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19979500,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19979500,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19979500,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19979500,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":19979500,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19979500,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19979500,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":19979500,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19979500,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19979500,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19979500,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19979500,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":19979500,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":19979500,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":19979500,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":19979500,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19979500,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19979500,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19979500,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19979500,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":19979500,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":20000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19979500,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":20000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1046000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1046000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1046000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1355000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1289000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":975000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":975000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":975000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":975000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":975000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":799000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":813000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":998000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":871000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1056000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1178000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":938000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":845000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":845000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":845000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":845000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":845000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":948000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":912000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1029000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":500000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":498000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":376000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":521000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":398000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":333000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":281000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":162000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":162000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":56000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":854000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":853000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":15000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4980000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":4980000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4980000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2250000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2250000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2250000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2500000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8357000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8357000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":16527000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16527000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19527000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":19527000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3515000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3515000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5471000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5471000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6721000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6721000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":7219000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7219000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":498000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":498000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":747000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":747000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":747000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":747000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":747000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4000000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4980000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5099000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":13000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":109000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":640000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":640000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":16236000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":16236000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":16236000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4177000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4182000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4292000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4292000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4292000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4292000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":4292000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4337000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4353000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4448000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3444000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":3444000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3444000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3444000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":3444000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3430000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3480000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3485000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3504000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3504000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3520000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":3520000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3478000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":580000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":580000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":580000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":465000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":909000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1350000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1350000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1350000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1350000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1350000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1485000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1383000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1263000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1250000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1250000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1250000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1250000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1250000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1165000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1045000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1005000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":968000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":968000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":968000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":968000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":968000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":933000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":842000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":722000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":637000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":637000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":637000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":637000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":637000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":555000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":376000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":302000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":302000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":243000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":166000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":106000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":5,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":904000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":904000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":904000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":904000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":904000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"}]}},"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":"2014-08-01","end":"2014-08-31","val":8100000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-08-01","end":"2014-08-31","val":8400000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":714000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1428000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1428000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1134000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1154000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3599000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5099000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"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":1979000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1047000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3584000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1604000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4935000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1492000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2766000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2766000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1274000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1274000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4215000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4215000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1449000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1449000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5138000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5138000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1292000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1292000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2385000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2385000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1093000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1093000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3297000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3297000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":912000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":912000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4196000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":4196000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1116000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1116000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2263000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2263000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1147000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1147000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3515000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":3515000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1252000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1252000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4709000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4709000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3041000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3041000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3041000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4288000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4288000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1247000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1247000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1247000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5267000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":5267000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":979000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6347000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6347000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1080000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":890000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2574000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1684000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3528000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":954000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":954000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4339000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":811000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-06-30","val":400000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":400000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":1800000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1800000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1800000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1400000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1400000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1400000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1400000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1400000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1400000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1400000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":1400000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1400000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1400000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":1400000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1400000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1400000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1400000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1400000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1400000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1400000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1400000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1400000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1400000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2014-01-01","end":"2014-09-30","val":505000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":432000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1298000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1298000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2014-06-30","val":73000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":452000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":736000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":736000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":736000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":736000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":736000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":476000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":476000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":338000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":338000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2014-09-30","val":452000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":-187460000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-187460000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-187460000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-192426000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-193901000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-194943000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-194943000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-194943000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-194943000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-194943000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-196269000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-197096000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-197335000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-197732000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-197732000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-197732000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-197732000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":-197732000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-198902000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-199348000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-199702000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-199896000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":-199896000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-199896000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-199896000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":-199896000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-203996000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-204437000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-206056000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-208363000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-208363000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-208363000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-208363000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-208363000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-209333000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-212681000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-214015000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-215529000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-215529000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-217217000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":340000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":141000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":521000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":181000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":681000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":160000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":160000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":160000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":321000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":161000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":482000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-06-30","val":5298000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2632000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8451000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3153000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11750000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3321000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7148000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7148000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3827000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3827000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11505000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11505000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4357000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4357000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16384000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16384000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4943000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4943000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10059000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10059000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5116000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5116000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15357000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15357000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":5298000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5298000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20776000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20776000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5554000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5554000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11772000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11772000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6218000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6218000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18162000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":18162000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6390000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6390000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24884000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":24884000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5435000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5435000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5435000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13111000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":13111000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7676000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":7676000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7676000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20455000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":20455000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7344000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7344000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7344000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26423000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":26423000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5968000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10098000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4571000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4571000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14616000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4518000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4518000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18114000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3498000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3532000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":225000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"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":"2013-06-30","val":0.37,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":126000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":126000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":126000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":139000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":60000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":60000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":60000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":60000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":71000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":71000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":71000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":24548000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11577000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16612000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5035000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5035000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21204000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":21204000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4592000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":5527000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9978000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4451000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4451000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14494000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4516000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":4516000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17987000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3493000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3527000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3060000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1548000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5074000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2014000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7132000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2240000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4886000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4886000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2646000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2646000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8092000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":8092000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3206000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3206000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11738000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12220000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3830000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3830000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7832000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7832000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4002000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4002000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12775000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12775000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":4943000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4943000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18066000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":18066000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5460000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5460000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11601000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11601000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6141000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6141000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17915000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":17915000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6314000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":6314000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24561000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5011000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11577000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6566000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16612000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":5035000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":349000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1384000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1384000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1035000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1035000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1035000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3618000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":3618000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2234000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2234000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2234000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4994000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4994000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1376000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":120000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2652000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1374000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4036000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1384000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5138000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1107000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2084000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2084000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":977000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":977000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3291000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3291000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1207000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1207000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4143000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4143000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1182000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1182000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2632000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2632000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1450000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1450000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3929000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3929000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":1297000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1297000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5465000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5465000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1950000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1950000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3922000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3922000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1972000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1972000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5671000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":5671000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1749000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":1749000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7482000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":7482000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2481000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2481000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2481000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5129000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5129000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2648000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2648000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2648000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7829000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":7829000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10083000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10083000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2254000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1312000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1312000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":1312000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2532000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1220000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1220000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3670000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1138000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":1138000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4920000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1250000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":946000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":55000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":586000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":670000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":462000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":462000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":617000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":617000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":689000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":239000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":125000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":432000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":432000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":193000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":632000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":204000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":351000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":596000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":596000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":245000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":838000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":186000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":613000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":156000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":756000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":0.26,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.19,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.19,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.32,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.47,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.61,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.75,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.61,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.63,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.54,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.49,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-12-31","val":0.61,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.37,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5.55,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3.47,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.9044,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.935,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.9393,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":0.8803,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2011-09-01","end":"2011-09-30","val":0.8803,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2011Q3I"},{"start":"2011-01-01","end":"2011-12-31","val":0.9422,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.9665,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.9665,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.9665,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.9598,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.9598,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.9547,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.9547,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.9597,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.9597,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1.0234,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1.0234,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.9148,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.9148,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.8621,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.8621,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.8466,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.8466,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.7942,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.7942,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.8466,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.847,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.01,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.0068,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1.0047,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.9948,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.9815,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.984,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.984,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.741,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-06-30","val":0.0156,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.0075,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.0064,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2011-09-01","end":"2011-09-30","val":0.0136,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2011Q3I"},{"start":"2011-01-01","end":"2011-12-31","val":0.0075,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0049,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0049,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.0049,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0054,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.0054,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-07-01","end":"2012-09-30","val":0.0058,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.0058,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0054,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.0054,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0065,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.0065,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0068,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.0068,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.007,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.007,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0093,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.0093,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.0113,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-07-01","end":"2013-09-30","val":0.0113,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0093,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.009,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.013,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0127,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.0127,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.0139,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.0151,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.015,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":1756807,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3793751,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3793751,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2345617,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2345617,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2821781,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":188149,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":224622,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":4781773,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5200714,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3935510,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4581528,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4749071,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5110489,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5544395,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6028678,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6261138,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6621518,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5167878,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":270260,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":0.61,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.59,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.69,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.58,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.57,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.52,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.49,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.5,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.41,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.42,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.42,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.79,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-2091275,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":531878,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-579437,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-646134,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":646134,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57484,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57484,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":137484,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":157484,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":157484,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27597,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":836084,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1953464,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2265664,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":151044,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":336785,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.46,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.82,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.78,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5.17,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.17,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3.92,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":4.53,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":4.53,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.45,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.31,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.94,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.89,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":13.35,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7.77,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":4330347,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1141000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2663190,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2669190,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2669190,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":222000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":678910,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1563910,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1563910,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1563910,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":209000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1397000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2665000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5789500,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":385967,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":285767,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":0.18,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2011-12-31","val":574881,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1835746,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":684154,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":589690,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2766154,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4153449,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13734086,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5112805,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":5112805,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5753174,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3532347,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1778848,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1264881,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1264881,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":6948517,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9187589,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9187589,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9187589,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":9187589,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9762693,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11025348,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8963226,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8963226,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8963226,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8963226,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8963226,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":8963226,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9059859,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9078348,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9778056,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9705084,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":9705084,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":9705084,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":9705084,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":9705084,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":646991,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9823787,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9955169,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9894207,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10796681,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":719765,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":551294,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":0.9,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":0.48,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.44,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.43,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.47,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.47,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.47,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.47,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":0.47,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":0.47,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.44,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.46,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.52,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.5,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.5,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":0.5,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":7.5,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.52,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.45,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.48,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.45,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6.75,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.2,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":1677120,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":632964,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542952,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2545426,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3856506,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12784188,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4863083,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5528129,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3436748,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1760259,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1166624,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":8935141,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10051660,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8157390,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8307485,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8342068,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9031664,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9097437,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9292391,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9423723,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9351210,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9411926,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":551294,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2012-06-30","val":0.45,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.44,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.49,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.45,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.47,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.52,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.5,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.51,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.44,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.47,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.45,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6.2,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":0.26,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.27,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.26,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.26,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.26,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.33,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4.2,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3.89,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.32,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.44,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.65,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1.06,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.76,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.73,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7.65,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5.59,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":879331,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":358428,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284992,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1428388,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2290181,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7639909,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3251337,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3916777,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2614186,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1558483,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":869314,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2011-06-30","val":9726000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9525000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6492000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6492000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6492000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6492000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6492000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":3716000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2250000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":996000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012Q4I"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":747000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":249000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":-166258000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":17845000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13339000,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12111000,"accn":"0001193125-11-304616","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":11140000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9895000,"accn":"0001193125-12-225512","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9164000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9126000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8855000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":8855000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8855000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8855000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":8855000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":8855000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7815000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7496000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7362000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7520000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":7520000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":7520000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7520000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2013-12-31","val":7520000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":7520000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3640000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3432000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2588000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":846000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":846000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":846000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":846000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":846000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":203000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2959000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-3339000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4711000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-4711000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6281000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"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":"2015-01-01","end":"2015-06-30","val":15,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-06-29","end":"2015-06-30","val":15,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-06-29","end":"2015-06-30","val":15,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":15,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":136000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":470000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-08-01","end":"2013-08-31","val":386784,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q3I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":168919,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":168919,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168919,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168919,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"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":-34018,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-245994,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2247419,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2247419,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67883,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":506304,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":611596,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":664568,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":664568,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62700,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310831,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":522413,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2432239,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":162149,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117453,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":801000,"accn":"0001193125-12-117325","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"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":"2015-01-01","end":"2015-12-31","val":788000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":484000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-46000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-78000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-48000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-72000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-72000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-6000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-12000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-18000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-18000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-09-30","val":38000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":128000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"SubsidiaryOrEquityMethodInvesteePricePerShare":{"label":"Subsidiary or Equity Method Investee, Price-Per-Share (Deprecated 2013-01-31)","description":"Price-per-share of common or preferred stock issued or sold by the subsidiary or equity method investee.","units":{"USD":[{"end":"2012-09-30","val":0.37,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.37,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.37,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":114000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95000,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1731000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1400000,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1400000,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1375000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1375000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2012-12-31","val":2269000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1568000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"end":"2013-12-31","val":2461000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2461000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1600000,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600000,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2500000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2542000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05","frame":"CY2014Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341316","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-457463","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-214245","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-326866","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-427732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-187513","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001564590-14-003142","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001564590-14-005042","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-13-101301","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-093700","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":-700000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":54329424,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54771788,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3651453,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3657024,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3662535,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3662535,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3665322,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3681648,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3681648,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55198104,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3679874,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3721785,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":56883669,"accn":"0001564590-15-004222","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3792245,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-03-31","val":3792245,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3814004,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3835636,"accn":"0001564590-15-007289","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3835636,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3847688,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3915698,"accn":"0001564590-15-008985","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":3915698,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3911300,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4100060,"accn":"0001564590-16-015516","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4100060,"accn":"0001564590-16-017203","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2010-06-30","val":19059144,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2011-06-30","val":53067057,"accn":"0001193125-11-223108","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2014-08-01","end":"2014-08-31","val":82000,"accn":"0001564590-15-001614","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3I"}]}}}}}