{"cik":1076522,"entityName":"ICTV Brands Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":17507756,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":18007756,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":20227756,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-10","val":20647756,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-10","val":20647756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-12","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-28","val":21706087,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-10","val":21706087,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-12","val":21706087,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-12","val":21856087,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-27","val":23163316,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-13","val":23163316,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-12","val":23163316,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-11","val":23419399,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-19","val":24144399,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2015Q1I"},{"end":"2015-05-07","val":24184399,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-08-06","val":24693678,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-11-09","val":28027012,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-21","val":28202739,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2016Q1I"},{"end":"2016-05-05","val":28202739,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-08-09","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-10","val":28343007,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-28","val":52031250,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-15","val":52053725,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-14","val":52303725,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-08-14","val":52303725,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-11-20","val":52340700,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q4I"},{"end":"2018-05-31","val":52340700,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2018-07-06","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q2I"},{"end":"2018-08-17","val":53140700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q3I"},{"end":"2018-11-15","val":53140700,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2466005,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-06-30","val":2466005,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1750776,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-29","val":2064776,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":7381222,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8542461,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":9326764,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4110177,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7100474,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-12-31","val":621687,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":621687,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":621687,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":625538,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":651459,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":856542,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":856542,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":856542,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":856542,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":856542,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1033626,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":932142,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1835080,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3360745,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3360745,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3360745,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3360745,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3360745,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2254527,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":-1106218,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2144431,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1514687,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1391342,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1391342,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1391342,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1391342,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1391342,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2377820,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1442431,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1949383,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2582936,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":2582936,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2582936,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2582936,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2582936,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2867988,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1679863,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1795972,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1516250,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1516250,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1516250,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1516250,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1516250,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1327114,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1426066,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1444177,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1644899,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2882588,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4694135,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":4694135,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5047357,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5911778,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":5911778,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":5911778,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":5911778,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5105203,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5696234,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5633873,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2014-12-31","val":221000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":80000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":80000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":80000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":91000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":91000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":276000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":792000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":792000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":532000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":180000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":180000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":180000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":239000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":221000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":1750000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":30859,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38359,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":38359,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":38359,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":38359,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":38359,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":30850,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56424,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10778,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2014-12-31","val":948014,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":948014,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":814427,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":393663,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":75805,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":75805,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":75805,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9359,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56791,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46220,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":46220,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":46220,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":46220,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":46220,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":273228,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":487058,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":702861,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1154855,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1154855,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1154855,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1154855,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1154855,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1576979,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1392837,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1139332,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":791292,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":791292,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":791292,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":791292,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":791292,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1074168,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":682127,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":578873,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":948014,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":948014,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":948014,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1091435,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":301726,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":301726,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":301726,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":301726,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":301726,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":415032,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":375907,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":508893,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":506337,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":506337,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":506337,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":506337,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":506337,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":506337,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1700300,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3059766,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3059766,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3753803,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3576376,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":3576376,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":3576376,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":3576376,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3401807,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2243253,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2208095,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":270000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":270000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":190000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":190000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":190000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":190000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":190000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":190000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2012-12-31","val":106000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":106000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48600,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":48600,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":356255,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"AccruedIncomeTaxesPayable":{"label":"Accrued Income Taxes Payable (Deprecated 2009-01-31)","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2012-12-31","val":48600,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2016-06-30","val":145000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":218000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":291000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":292000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":291000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":291000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":291000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":365000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":582000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1I"},{"end":"2017-06-30","val":437000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":437000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":545000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-03-31","val":654000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":148776,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":148776,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":148776,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155822,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":159345,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162868,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":162868,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":162868,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":162868,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":162868,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67465,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61687,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65271,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56949,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":56949,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-56949,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-56949,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60583,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":-65644,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-66712,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-66712,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-66712,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-66712,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-66712,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-37033,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-38548,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-40252,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-42186,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-42186,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-42186,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-42186,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42186,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-44262,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-46339,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-48415,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50492,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":50492,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":50492,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50492,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":50492,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52363,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54236,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56129,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58099,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":58099,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":58099,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":58099,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":58099,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":58099,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82904,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132415,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":132415,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":183048,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":230394,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":230394,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":230394,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":230394,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":288811,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":348004,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":407484,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2017-03-31","val":-5417,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96701,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":96701,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":208924,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":174875,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":174875,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":174875,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":174875,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":258722,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73584,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52548,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2012-12-31","val":6843267,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6843267,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6843267,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7226288,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7290344,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7676177,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":7676177,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7676177,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7676177,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7676177,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8183497,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8535495,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8880548,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9340645,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":9340645,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9340645,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9340645,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9340645,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9625006,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9854058,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10007943,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11130588,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":11130588,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":11130588,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11130588,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11130588,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11251867,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11334498,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11389740,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11546804,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19773982,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19906390,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":19906390,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19970657,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20198137,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":20198137,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":20198137,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":20198137,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20228482,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20780117,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20886637,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":5257293,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5257293,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5257293,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5423271,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5501660,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5511877,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5511877,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5511877,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5511877,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5511877,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":6011098,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6122827,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6572620,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6843267,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6843267,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":6909245,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-20142,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20142,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-48035,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-48035,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-48035,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-48035,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-48035,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-48035,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6318,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":70163,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94674,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":187765,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":370484,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":522164,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34706,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1146075,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":590260,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":590260,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121455,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204086,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":259328,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":416532,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":416532,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81959,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159058,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":159058,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":223345,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":447202,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30345,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109690,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"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":"2011-01-01","end":"2011-12-31","val":22035,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":22035,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":13221,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26442,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":268239,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":262045,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":208000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":115000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":293000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":323000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":196000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":203000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":203000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":51000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":196000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":194000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":194000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":51000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":260000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":260000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":66000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":113000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":334000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":9200,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2014-12-31","val":317000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":119000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":119000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":140000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":123000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":123000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":123000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":123000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":397000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":397000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":439000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":913000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":166034,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":166034,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":255735,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":264498,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":586,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1801,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1801,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":598,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":623,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13317,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":13317,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13317,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13317,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13317,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104906,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":161630,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260021,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":623061,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":623061,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":623061,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":623061,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":717526,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":334157,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":446307,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":446307,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":446307,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":446307,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":446307,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":482248,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206644,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316643,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":316643,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":316643,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":316643,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":316643,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":342164,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226689,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114094,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":118563,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":118563,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":118563,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":118563,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":118653,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102751,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139603,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":135353,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123109,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":123109,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":123109,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":123109,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":123109,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":123109,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270947,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":397389,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":397389,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":438533,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":913303,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":913303,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":913303,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":913303,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":944235,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":980013,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":869162,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3200,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3200,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":72738,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145475,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":145475,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":218213,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":290951,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":191173,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":191000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441565,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":441565,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":442000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":251000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":691957,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":692000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":251000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":942116,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":175000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":354000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":177000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":525000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":175000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1592360,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":5378335,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":5378335,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5540002,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":5540002,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":8038335,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":8038335,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8429798,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":8429798,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98884,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":98884,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":108183,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":108183,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":120169,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":844183,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":844183,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":844183,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":704645,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":949076,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":864282,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1520804,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1882029,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2773796,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4440228,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4440228,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4874940,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5235378,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4837182,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5483782,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5434421,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5385130,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5232634,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5436982,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4639623,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4106501,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5401174,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4730306,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4503191,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20803923,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19909486,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":18843931,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17210178,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12584142,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12860771,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11670373,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":809842,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":809842,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":809842,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":677350,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":925304,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":844033,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":844033,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":844033,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":844033,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":844033,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1502825,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1867572,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2761662,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4367969,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4367969,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4367969,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4367969,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4367969,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4811477,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5178795,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4790858,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4735894,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4735894,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4735894,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4735894,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4735894,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5448676,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5408427,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5360684,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5202812,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5202812,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5202812,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5202812,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5202812,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5409236,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4613954,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4082908,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4258811,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":4258811,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4258811,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4258811,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4258811,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4290451,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3694194,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3540420,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3650551,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15673184,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14979194,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":13913639,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12547347,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10634507,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":10634507,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":10634507,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":10634507,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9669030,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10139888,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9180295,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2011-02-17","val":1,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2011Q1I"},{"end":"2011-02-17","val":1,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-02-17","val":1,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-02-17","val":1,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-124834,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1501986,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-1440680,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3858089,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2356103,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-718499,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-718569,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2012136,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1293637,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":11165342,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19136195,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":7950076,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26695949,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":7559754,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8970805,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15982862,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":7012056,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21466771,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5483909,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2017-01-20","end":"2017-07-12","val":-570248,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-24","end":"2017-07-12","val":570248,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2017-01-20","end":"2017-07-12","val":-48035,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-24","end":"2017-07-12","val":-48035,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"}]}},"BusinessCombinationContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration, Asset","description":"Amount of asset recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-06-30","val":570000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":570000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-01-19","val":4198043,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-01-23","val":4198043,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-07-12","val":3579760,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-07-12","val":3579760,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":2783790,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2594984,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2594984,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":1144604,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":984776,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":984776,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2016-12-31","val":33549,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":33549,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":33549,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":33549,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":33549,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":882580,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":94878,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":94878,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125623,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":154061,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":154061,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":154061,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":154061,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":165861,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205530,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":209509,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":158482,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":158482,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":158482,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":71769,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88542,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53337,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":53337,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":53337,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":53337,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53337,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":350010,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202634,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":659047,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":758358,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":758358,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":758358,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":758358,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":758358,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":661726,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":368061,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":752743,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1370178,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1370178,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1370178,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1370178,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1370178,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1721716,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1923158,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1542480,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1097008,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1097008,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1097008,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1097008,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1092698,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":957124,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":875592,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2017-01-01","end":"2017-03-31","val":-3250000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-5000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"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":376495,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":376495,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":376495,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":177129,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":130381,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":160542,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":160542,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":160542,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":160542,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":160542,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":160542,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":160542,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":43148,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":73206,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":73206,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90014,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":90015,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58804,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":58804,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":58804,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":58804,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":58804,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":58804,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":58804,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":58804,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":412255,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":412255,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":340830,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":828382,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":828382,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":908366,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":908366,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":908366,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":908366,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":908366,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":908366,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2012Q4I"},{"end":"2013-01-01","val":908366,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-01-01","val":908366,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-03-31","val":811741,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":811741,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":518081,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":902764,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":902764,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1433102,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1433102,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1433102,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1433102,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":1433102,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":1433102,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-01-01","val":1433102,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-01-01","val":1433102,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-01-01","val":1433102,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-01-01","val":1433102,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":1749887,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1749887,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1959479,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1959479,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1583831,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1583831,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1144983,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1144983,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1097008,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":1144983,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":1144983,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":1144983,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1144983,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-01-01","val":1144983,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-01-01","val":1144983,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1148930,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1148930,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":957124,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":957124,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":875592,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":875592,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":1334302,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1411398,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":1411398,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1490935,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":1490935,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":1490935,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1212271,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":1212271,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2016-12-31","val":1390641,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4869425,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":4869425,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2254785,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2254785,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2017-06-30","val":2254785,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2I"},{"end":"2017-09-30","val":961024,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":961024,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1258360,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1258360,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":1258360,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":1258360,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317081,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1812246,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":582697,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-199366,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-246114,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-215953,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-117394,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-87336,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-87336,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-70528,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-70527,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-101738,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-101738,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":353451,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":353451,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":282026,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":282026,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":769578,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":769578,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":849562,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":849562,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-96625,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-96625,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-390285,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-390285,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-5603,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-5602,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":524736,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":524736,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":316785,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":316785,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":526377,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-09-30","val":150729,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-288119,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-288119,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":3947,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":3947,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-187859,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-269391,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":189319,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":189319,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77096,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":77096,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156633,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":156633,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":156633,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-122031,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-122031,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":56339,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":56339,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3478784,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3478784,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":864144,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":864144,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":864144,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-429617,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-429617,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-132281,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-941279,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":553886,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-675663,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2014-11-07","val":500000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-11-07","val":500000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-11-07","val":500000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-11-07","val":500000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-11-07","val":500000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q3I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":58804,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":908366,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2014-12-31","val":48000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"}]}},"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":"2012-08-15","val":0.3,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q3I"},{"end":"2012-08-15","val":0.3,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-09-30","val":1628417,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":1503417,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":0.001,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.001,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.001,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.001,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.001,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.001,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0.001,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.001,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.001,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100000000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":100000000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":100000000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":100000000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":100000000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":100000000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":100000000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":100000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":100000000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":100000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":17507756,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18007756,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15547179,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17507756,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18007756,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20647756,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20647756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20722756,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20772756,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20772756,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20772756,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20722756,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21706087,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21706087,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21743587,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23163316,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23163316,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23269399,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23569399,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24144399,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24693678,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24693678,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28202739,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28202739,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52053725,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52303725,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":52303725,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52324032,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53040700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53140700,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":15547179,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15547179,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15547179,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15547179,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15547179,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18057756,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20647756,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20647756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20722756,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20772756,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20772756,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20772756,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20722756,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21706087,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21706087,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21743587,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":21826650,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23163316,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23163316,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23269399,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":23569399,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23569399,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24144399,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24693678,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24693678,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":28027012,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28202739,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28202739,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":28343007,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52053725,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52303725,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":52303725,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52324032,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":52340700,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53040700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53140700,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":5448,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5448,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5448,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7409,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7909,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7959,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7959,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7959,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7959,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7959,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10550,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10550,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10550,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10562,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10562,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10562,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10562,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10562,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11495,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11495,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11533,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11616,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":11616,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11616,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11616,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11616,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12952,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12952,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13058,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13359,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":13359,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13359,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":13359,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13359,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13934,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14483,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14483,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17816,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":17816,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17816,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":17816,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17816,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17992,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17992,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17992,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18132,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":18132,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":18132,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":18132,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":18132,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":18132,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41843,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42093,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":42093,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42113,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42130,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":42130,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":42130,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":42130,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42130,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42830,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42930,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ContractWithCustomerRefundLiability":{"label":"Contract with Customer, Refund Liability","description":"Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer.","units":{"USD":[{"end":"2017-12-31","val":396000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":747000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":747000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":639000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":724000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2012-12-31","val":590723,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-09-30","val":453723,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2012-12-31","val":30169,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":30169,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":30169,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1304599,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":524820,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1609660,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":305061,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2102448,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359618,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":658610,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":658610,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":298992,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":298992,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":983919,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":983919,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":325309,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":325309,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1567876,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1567876,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":984498,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":984498,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2444913,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1460415,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4350680,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1905767,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7480788,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3506857,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2153580,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4945181,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":2791601,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7995170,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3049989,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2405338,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4624656,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":2219317,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6580809,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1956153,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4350680,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1905767,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7480788,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3506857,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6450836,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2943979,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8597106,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":8597106,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2146270,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2146270,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11508854,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":11508854,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":2579632,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":2579632,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":5033939,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5033939,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2454307,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2454307,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":6940695,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":6940695,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1906756,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1906756,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9815588,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":9815588,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":2653132,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":2653132,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":5013098,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":5013098,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2359966,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2359966,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6223875,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":6223875,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1210777,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1210777,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7675264,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7675264,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1196696,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1196696,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2539765,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2539765,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":2539765,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1343069,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1343069,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1343069,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3698764,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3698764,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1158998,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1158998,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4998682,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4998682,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2153580,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3879626,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4945181,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":1726046,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2791601,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7995170,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3049989,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12631339,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"CostOfGoodsSoldAmortization":{"label":"Cost of Goods Sold, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the production of goods.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":145000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":73000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":73000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":145000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":73000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":73000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":2153580,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4945181,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":2791601,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7995170,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3049989,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2405338,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4624656,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":2219317,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6580809,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1956153,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267095,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":40232,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3655,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":31000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":-2232,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-2232,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2317,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2317,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-2000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":355780,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":72533,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4489,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":55000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":6585,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":-21174,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-21174,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-27759,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-27759,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20753,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-21000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":-50,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-09-30","val":50,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88685,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":32000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":32301,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":834,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":24000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":6585,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":-18942,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-18942,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-25442,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-25442,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18753,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-19000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":-50,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-09-30","val":50,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2017-12-31","val":180000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":180000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":180000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":330000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":1939762,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2014-12-31","val":119000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2012-04-01","val":0.5,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2012Q1I"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2209,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1198,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-07-15","val":2000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-07-15","val":2000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-07-15","val":0.34,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-07-15","val":0.34,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.0969,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2017-07-14","end":"2017-07-15","val":100000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-14","end":"2017-07-15","val":100000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2012-12-31","val":281774,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":211528,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":386821,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":386821,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":386821,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":386821,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":464138,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":477895,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474274,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":480693,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":480693,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":480693,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":480693,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490078,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":476242,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441361,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":221000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":221000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":221000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":388000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":142000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":142000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":142000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":142000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":142000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":527000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":185000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":185000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":598378,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":598378,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":598378,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":469484,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":579623,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":504390,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":32698,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32698,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32698,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2844,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107119,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25128,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":25128,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":25128,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":25128,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":25128,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6946,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":265788,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109368270,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":281774,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":281774,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":281774,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":281774,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":287928,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":289195,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":242827,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":242827,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":242827,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":242827,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":242827,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297613,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":709170,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":323109,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":660564,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":660564,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":660564,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":660564,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":660564,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":565925,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464495,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":528406,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":444066,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":444066,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":444066,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":444066,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":444066,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":709908,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":562056,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":626650,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":377445,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":377445,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":377445,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":377445,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":377445,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":377445,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":757377,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":401736,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":401736,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":258189,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":403844,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":403844,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":403844,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":403844,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282099,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":398058,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":345664,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":129986,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":129986,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":129986,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":129986,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217006,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":325923,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":386821,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":480693,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":405746,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":364071,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":337666,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305466,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":274374,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258070,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233298,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":233298,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215077,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194534,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":194534,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":194534,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":194534,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187385,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":181565,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158726,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":471000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":10000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":438000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":438000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":295000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":295000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":225000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":225000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2153000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1985000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1125000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1840000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1840000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1926000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1926000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2240000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2240000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2828000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":121000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":483000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":483000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":849000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":849000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1193000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1193000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2254000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2431000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2431000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2479000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2431000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":3259000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":3259000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3259000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3259000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":3259000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10193000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":695000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":695000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":874000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":695000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":951000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":951000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":951000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":951000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":951000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1284000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":107000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":207000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":391000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"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":3000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":329000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":342000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":342000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":381000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":381000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":240000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"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":70000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":390000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":262000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":263000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":206000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":206000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":70000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":74000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2011-12-31","val":21000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":2153000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1985000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1125000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1840000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-1840000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-1926000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-1926000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-2240000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2240000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2828000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2014-12-31","val":391000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":376000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-376000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-371000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-371000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-174000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-07-12","val":210000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-07-12","val":210000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2017-12-31","val":404000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":404000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":239000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":202000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7169,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":10755,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":14339,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3523,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7046,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7046,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3500,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10569,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10569,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3500,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14092,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14092,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3481,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3481,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7003,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3500,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10586,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3600,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14250,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3634,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-09-30","val":8700,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4500,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":10000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":1200,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":1100,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1700,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6400,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":6000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":2076,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":2100,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":4153,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2100,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6229,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8306,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8306,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1871,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1871,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3744,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3744,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":3744,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1900,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1900,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1900,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5637,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5637,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7607,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":7607,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32295,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78263,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":78263,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":48000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128835,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":129000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":193111,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":58000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":177000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":59000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7003,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7599,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":223468,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519828,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":820792,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-03-31","val":233210,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":471796,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":702236,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2012-01-01","end":"2012-09-30","val":10586,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":14250,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3634,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7599,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":8695,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":8694,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9763,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":9763,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":1249,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":1249,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":2764,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2764,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":4468,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":4468,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":6400,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":2076,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4153,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-02","end":"2015-09-30","val":6229,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":30859,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":30859,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":50859,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40859,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-07-12","val":2000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-07-12","val":2000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":590723,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":393723,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":393723,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":393723,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":393723,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":393723,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193723,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153723,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153723,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.01,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.09,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":0.09,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0.08,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-0.02,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-0.04,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-0.04,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-0.1,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-0.01,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-0.03,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"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":-0.03,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-0.02,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.04,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-0.01,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.05,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.03,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.001,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-02","end":"2014-03-31","val":-0.02,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":-0.04,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-0.1,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-0.01,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.01,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.03,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.08,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":0.08,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0.07,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.02,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-0.02,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-0.04,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-0.04,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.02,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.1,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-0.1,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-0.01,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-0.03,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.02,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.04,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.13,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"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":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.4,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.4,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.128,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-02","end":"2013-12-31","val":0.0325,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.0125,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-0.0125,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":0.1,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.23,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.23,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.15,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.1,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.0318,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-02","end":"2013-12-31","val":0.34,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":0.34,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.4325,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.3218,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-0.2679,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2058,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.2058,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2119,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.2119,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-12-21","end":"2017-12-22","val":0.21,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":-0.146,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.162,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.0707,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.141,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.141,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.1281,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":0.05,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.09,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.4,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.0318,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.2,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.08,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0.03,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.033,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0503,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2013-01-02","end":"2013-12-31","val":0.029,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-12-31","val":0.0003,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.009,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","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":0.0595,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0595,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-02","end":"2013-12-31","val":0.0095,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0076,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":0.0076,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-12-31","val":0.0068,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.0068,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-6427,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-6427,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2031,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2031,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":2031,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":1683,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1683,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":4169,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27416,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11107,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-17279,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":85000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":17000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-12-31","val":150008,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":150020,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2015-02-18","val":500000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-02-18","val":500000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-02-18","val":500000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-02-18","val":500000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-02-18","val":500000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1I"}]}},"ExtendedProductWarrantyAccrual":{"label":"Extended Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate extended product warranty liability. Does not include the ending balance for the standard product warranty liability.","units":{"USD":[{"end":"2013-12-31","val":510630,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":670075,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":670075,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":670075,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":670075,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":670075,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":629143,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":629143,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":629143,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":629143,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":629143,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":629143,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":629143,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":629143,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2015-12-31","val":629143,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":629143,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":591291,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":572712,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":543740,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":509389,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":509389,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":509389,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":509389,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":509389,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":509389,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":488395,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":449554,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":449554,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":418093,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":381887,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"ExtendedProductWarrantyAccrualCurrent":{"label":"Extended Product Warranty Accrual, Current","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid within one year of the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2014-12-31","val":189382,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":223397,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":223397,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":223397,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":223397,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":223397,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":227220,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235046,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":238274,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":235015,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":235015,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":235015,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":235015,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":235015,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":235015,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230325,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":216256,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":216256,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":203016,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":187353,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"ExtendedProductWarrantyAccrualNoncurrent":{"label":"Extended Product Warranty Accrual, Noncurrent","description":"Amount at end of the reporting period of the aggregate extended product warranty liability that is expected to be paid after one year from the balance sheet date or normal operating cycle, if longer. Does not include the balance for the standard product warranty liability.","units":{"USD":[{"end":"2014-12-31","val":480693,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":405746,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":364071,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":337666,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":305466,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":274374,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":274374,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258070,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233298,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":233298,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215077,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":194534,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"}]}},"ExtendedProductWarrantyAccrualWarrantiesIssued":{"label":"Extended Product Warranty Accrual, Increase for Warranties Issued","description":"Amount of increase in the extended product warranty accrual from warranties issued. Excludes standard product warranties.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":331260,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":174852,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":174852,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":174852,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":174852,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":174852,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18966,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59221,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":90652,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":118148,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43386,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70097,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":70097,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":103489,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":127997,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-09-30","val":2.65,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2.62,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":2.62,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":2.62,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-09-30","val":1.84,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":1.81,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-09-30","val":0.0031,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-02","end":"2012-12-31","val":0.0072,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.0114,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":0.0114,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0114,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0.0114,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-02","end":"2014-09-30","val":0.0101,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0.0101,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":-290952,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-290952,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-290952,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":-290952,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-482125,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-732517,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-732517,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-982908,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1233068,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":-1233068,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":-1233068,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":-1233068,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1130579,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1305627,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-1480932,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":118000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":59000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":1128000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":708000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":534000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":359000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":501000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":501000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-09-30","val":175000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":711000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":711000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":711000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":711000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":711000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":711000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":711000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":711000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":408000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":408000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":408000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":711000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1001000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1001000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1001000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":408000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":408000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":408000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":408000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-03-31","val":856000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1001000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1001000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1001000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":690000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":690000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":690000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":699000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":1163816,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1163816,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1163816,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1163816,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4716887,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4716887,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":4716887,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4716887,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4716887,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":4716887,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":4716887,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":4716887,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3204444,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3204444,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3204444,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":872864,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":872864,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4234762,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3984000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3984000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3734000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2249000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2074000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1899000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1724000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2014-12-31","val":72008,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72008,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":72008,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72008,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":40549,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40549,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40549,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":40549,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":40549,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77405,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":945715,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":945715,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944894,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":907586,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":907586,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":907586,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":907586,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":908357,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":908700,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":908701,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2017-01-01","end":"2017-03-31","val":3228,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3228,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3228,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3228,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-3228,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":6197,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-6197,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-6197,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":1969245,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1969245,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"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":1063118,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":588822,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1747312,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":684194,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2197927,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":287663,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":593555,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":593555,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":305892,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":305892,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":877878,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":889609,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":284323,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":296054,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1332008,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1332008,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":542833,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":542833,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1171025,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1171025,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":628192,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":628192,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2237558,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2237558,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1066533,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1066533,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4347052,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4347052,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1946605,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1893339,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3955458,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3955458,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2020865,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2020865,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5740604,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":5740604,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1785146,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1785146,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7867497,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":7867497,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":1948306,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":1948306,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":3822797,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3822797,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1874491,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1874491,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":5666266,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":5666266,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1843469,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1843469,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7718492,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":7718492,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":1657193,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":1657193,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":3070310,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3070310,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1413117,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1413117,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4248599,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":4248599,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1178289,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1178289,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5380819,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5380819,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":959317,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":959317,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2040737,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2040737,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":2040737,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1081419,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1081419,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1081419,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3076489,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3076489,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1035752,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1035752,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4258177,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4258177,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2482269,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2482269,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5155541,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5155541,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":5155541,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":2673271,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2673271,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":2673271,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7643917,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":7643917,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2488376,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":2488376,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10286623,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2058978,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4265463,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":2206485,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5945801,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1680338,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":917766,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":371633,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1494164,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":576398,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1800771,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172620,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":560770,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":560770,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":388150,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":388150,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":979760,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":979760,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":418990,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":418990,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1534165,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1534165,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1670813,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1670813,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4046896,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4046896,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2376083,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2376083,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8430730,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8430730,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4383834,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4383834,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15439598,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15439598,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8893376,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8893376,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16404512,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16404512,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7511136,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7511136,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22558555,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":22558555,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6154042,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6154042,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":29455273,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":29455273,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":7242868,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":7242868,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":12605621,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12605621,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5362753,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5362753,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":16746908,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":16746908,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4141287,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4141287,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22506724,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":22506724,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":6210784,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":6210784,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":11110834,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11110834,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4900050,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4900050,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13515937,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":13515937,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2405103,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2405103,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16420905,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":16420905,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2526948,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2526948,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5727971,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5727971,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":5727971,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":3201023,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3201023,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3201023,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8772502,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8772502,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":3044532,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3044532,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11790054,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":11790054,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5493539,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5493539,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11717569,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10652014,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":10652014,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":6224030,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5158475,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":5158475,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15161779,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":15161779,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4509765,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4509765,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18826726,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6565467,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11358206,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":4792739,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14885962,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3527756,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1235162,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1235162,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"start":"2017-01-01","end":"2017-12-31","val":1235162,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2017-01-01","end":"2017-12-31","val":1235162,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-12-31","val":1235162,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1948000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":901000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":90866,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":112474,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":1885512,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":361173,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-349740,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":158916,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":16495,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":286630,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-227941,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5588,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-184126,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43815,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-485892,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21608,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90866,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":112474,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-126334,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-126334,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-217200,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-217200,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-501848,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-501848,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1524339,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1524339,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1885512,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":361173,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1990508,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":1990509,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":104996,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":104996,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1700846,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":1700846,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-508656,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-508656,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-349740,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":158916,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-879019,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-879019,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-529279,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-529279,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2304996,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-2304996,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-270186,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-270136,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":16445,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":286630,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-805501,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-805451,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-821945,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-821945,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1387571,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1387571,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-88678,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-88678,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-951448,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-951448,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-261597,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-261597,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-996344,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-996344,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-367618,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-367618,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-672743,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1738298,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1738298,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-305125,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1370680,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1370680,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2012879,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2012879,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-274581,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-274581,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6424041,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29070,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-600499,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-629569,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1863192,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1262693,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-01-02","end":"2013-09-30","val":0.09,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Basic and Diluted Share (Deprecated 2019-01-31)","description":"The income (loss) from extraordinary items, net of related tax effect, per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-0.01,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"}],"USD/shares":[{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":0.08,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}],"USD/shares":[{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":0.08,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Diluted Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) for the period attributable to extraordinary items that is 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":[{"start":"2013-01-02","end":"2013-09-30","val":0.08,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":0.07,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}],"USD/shares":[{"start":"2013-01-02","end":"2013-09-30","val":0.08,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0.07,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-12-31","val":270000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":190000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"IncomeTaxExaminationPenaltiesExpense":{"label":"Income Tax Examination, Penalties Expense","description":"The amount of estimated penalties recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-85933,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-48600,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":355780,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":356000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68044,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":68044,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-287736,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-287736,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72533,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":72533,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4488,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4488,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-54968,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":54968,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-6585,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":6585,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6585,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-21174,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-21174,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-27759,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-27759,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20753,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-20753,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":-50,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":50,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":-70000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-70000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":70000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-70000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-70000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":70000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":182277,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":182277,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":112277,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":112277,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-12-21","end":"2017-12-22","val":-792000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":204350,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":89000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":148944,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":30944,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145530,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-02","end":"2013-09-30","val":145530,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":145530,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":145530,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":6585,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":6585,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":6585,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6585,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":6585,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":6585,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6585,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":6585,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":50,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":50,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":50,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":50,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":50,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":50,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":50,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":50,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":145530,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":145530,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-146412,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-256248,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-243606,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106131,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3851,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3851,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":29772,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":29772,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":234855,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":234855,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177084,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":177084,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75600,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":75600,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":978538,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":978538,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2504203,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2504203,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1106218,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1216313,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1216313,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1846058,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-1846059,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1969403,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-1969403,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-02","end":"2014-03-31","val":986478,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51089,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":51089,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":558041,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":558041,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1191594,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":1191594,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":285052,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":285052,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-903073,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-903073,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-786964,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-786964,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1066686,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1066686,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-189136,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-189136,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-90184,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-90184,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-90184,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-72073,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-72073,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":128649,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":128649,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1237689,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":988182,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3049236,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3049236,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":3049236,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":3025709,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3025709,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3868536,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-848933,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-224452,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-69192,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":12212,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":26156,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16743,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-71729,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":66446,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-66446,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19014,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-19014,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":14009,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14009,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":343281,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":343281,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":647472,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-647472,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":968140,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-968140,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2544555,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2544555,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1385565,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1385565,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1992796,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1992796,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2366445,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-2366445,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2831648,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-2831648,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-914151,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-914151,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":906691,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-906691,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-1106535,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-1106535,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1936834,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-1936834,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":724928,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-724928,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-836549,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":836549,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":614308,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-614308,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-725509,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":725509,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":303256,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":303256,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":516374,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":516374,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":516374,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":900774,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":900774,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1125540,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1125540,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1513293,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1513293,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3206920,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3206920,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":3206920,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":4113466,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":4113466,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":4483460,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":185382,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-632726,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-530634,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":48600,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":307655,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-128299,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-128299,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-121381,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-121381,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-138124,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-138124,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-104067,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":48600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":307655,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":-86243,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-88730,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-102702,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2638,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29854,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-29854,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":74421,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":74421,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7570,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7570,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18182,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-18182,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240660,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":240660,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":84240,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":84240,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":386632,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":386632,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93174,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":93174,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74211,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":74211,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":203358,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":203358,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":217888,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":217888,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":132103,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":132103,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":557417,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":557417,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":167735,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":167735,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":511609,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":511609,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-85254,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-85254,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-200520,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-200520,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-171490,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-171490,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-291445,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-291445,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224166,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":224166,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49910,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":49910,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":49910,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":82304,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":82304,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-197993,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-197993,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363628,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":363628,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16785,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-16785,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-16785,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-178553,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-178553,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-53442,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-134367,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22227,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-94249,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":7015,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7015,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14030,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14030,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":409749,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-446115,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-488088,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42230,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-41228,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":41228,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":92387,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":92387,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":191629,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":191629,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64125,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-64125,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131761,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-131761,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":323590,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-323590,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1261307,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1261307,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":154540,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-154540,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-719022,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":719022,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-160429,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-160429,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":201684,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":201684,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-137732,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-137732,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":332994,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-332994,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-438196,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-438196,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-199928,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-199928,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":519625,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-519625,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-214004,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":214004,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":421973,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-421973,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-227725,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":227725,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-238636,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-238636,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-656805,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-656805,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-656805,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-751369,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-751369,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-706456,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-706456,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-295405,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-295405,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":507213,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-558342,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-558342,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-922503,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-922503,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1288875,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-283723,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-286847,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":196555,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-40800,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-40800,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-589162,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":589162,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-837708,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-837708,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":837708,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"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":-1667,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6107,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2902,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-34773,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16938,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-19938,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":112616,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51227,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-26115,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-26115,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142458,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":142458,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168914,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-168914,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":167820,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-167820,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":267777,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-36529,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-164410,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":164410,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-210804,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-210804,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":-286414,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":41792,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65498,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":65498,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-286978,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-286978,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":53756,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":53756,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":48594,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-48594,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-36911,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":36911,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-196839,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":196839,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":193460,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-193460,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79874,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":79874,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-138626,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-138626,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-138626,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-52158,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-52158,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-162754,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-162754,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":286750,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":286750,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":299219,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":299219,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":299219,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-114171,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-114171,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-292264,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":380220,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":640975,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":493843,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-267777,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-286414,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2016-03-31","val":800000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-12-31","val":873000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":873000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":873000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":727000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":727000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":655000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":872864,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":872864,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4234762,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3984370,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3984370,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3733979,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2248657,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":2248657,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":2248657,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":2248657,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2073865,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1898817,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1723512,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":9000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":140000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":116000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13587,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49047,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50770,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":1723,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":215147,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":164377,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400480,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174428,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":323877,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":149449,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":513290,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":189413,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":140000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":140000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":297000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":131000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":392000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":116000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-12675,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-5970,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":-17700,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5025,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":22494,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":-3370,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4896,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-4896,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1526,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1526,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-6475,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-6475,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1579,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1579,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7103,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":7103,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-184,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":134,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":247,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":197,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":113,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":113,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":330,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":380,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":133,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":133,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":657,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":657,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3782,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3782,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7237,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-7237,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-7237,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-3455,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-3455,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-3455,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10511,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-10511,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-3274,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3274,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13587,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49047,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50770,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-50770,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1723,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1723,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-215147,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-164377,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":249,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1011,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1011,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9224,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3432,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":26490,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6839,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":8485,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-06-30","val":9224,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3432,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":26490,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6839,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12924,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":12924,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":17700,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":17700,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":23048,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":23048,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":3759,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":3759,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":5819,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5819,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":7659,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":7659,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":8485,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":271847,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":146935,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":394797,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7015,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14030,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2017-09-30","val":27203,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":1979757,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2698779,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2010-12-31","val":526821,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":526821,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":619208,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":718450,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":718450,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":718450,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":654325,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1979757,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1979757,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":2134297,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":172972,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":526821,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":568049,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":718450,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":718450,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":850211,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1042040,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1979757,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1979757,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2140186,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1778073,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1778073,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1778073,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1778073,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1778073,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1915805,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2111067,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2216269,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1978001,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1978001,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1978001,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1978001,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1978001,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2497626,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2192005,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2399974,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2205726,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2205726,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2205726,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2205726,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2205726,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1967090,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1548921,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1454357,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1499270,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7973244,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8843661,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":7778106,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7479842,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5631857,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":5631857,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":5631857,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":5631857,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5401483,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5285081,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5740357,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2014-12-31","val":115000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":42000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":42000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":42000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":67000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":51000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":51000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":51000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":51000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2014-12-31","val":51000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":123000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":123000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":123000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":123000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":123000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":74000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":74000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":399000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":345000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":345000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":247000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":247000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":247000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1323324,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":258,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":114,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":359,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":101,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":418,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":8,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":8,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-240,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-240,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-1006,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1006,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-9153,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9153,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-8147,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-8147,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17313,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17313,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-8160,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8160,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26123,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-26123,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6705,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6705,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12675,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-5970,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17700,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-5025,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22494,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3370,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13700,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":42000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":14000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13700,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":41000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":55000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":142000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":65000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":224000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":224000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":83000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":83000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":345000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":128000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-07-02","val":9000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":51000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2017-03-31","val":18896,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37744,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":37744,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41383,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55840,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":55840,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":55840,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":55840,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55840,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55840,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55840,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":844183,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":844183,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":844183,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":704645,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":949076,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":864282,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":864282,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1520804,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1882029,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2773796,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4440228,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4440228,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4440228,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4874940,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5235378,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4837182,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4771986,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5483782,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5434421,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5385130,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5232634,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5232634,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5436982,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4639623,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4106501,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4280327,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5401174,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4730306,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4503191,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4539414,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20803923,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19909486,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":18843931,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17210178,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":13770257,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12584142,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12860771,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11670373,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":1689300,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1689300,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1689300,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1590564,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1730560,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1886915,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1886915,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1886915,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1886915,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1886915,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1515391,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1662613,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2331987,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3032088,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4032088,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4032088,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4032088,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4032088,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3209510,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2586759,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2034682,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1864969,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1864969,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1864969,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1864969,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1864969,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2716233,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2192401,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2313292,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3284300,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":3284300,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3284300,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3284300,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3284300,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3470713,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2170958,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2340778,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2006311,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":2006311,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2006311,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2006311,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2006311,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2328577,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2274661,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2358355,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":2310869,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8627313,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8146922,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":8146922,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6476925,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7649472,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":7649472,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":7649472,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":7649472,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6622160,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7637384,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7701824,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2017-03-31","val":3928394,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2018-09-30","val":298719,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":161281,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":161281,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":161281,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":161281,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":709123,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":698923,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":688723,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":808509,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":808509,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":808509,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":808509,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":830329,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":836846,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":827544,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":827544,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":827544,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":827544,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":827544,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":694661,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":658218,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":644397,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":486893,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":486893,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":486893,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":486893,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":486893,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":490078,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":476242,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":441361,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":405746,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":405746,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1171550,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1073140,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":968686,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":940087,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":940087,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":940087,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":940087,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":940087,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":940087,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3010298,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2736601,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":2736601,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2983193,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2610512,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":2610512,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":2610512,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":2610512,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2337447,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1950014,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1903229,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2014-09-30","val":0.0266,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0266,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":808509,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":847566,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2017-09-30","val":1912560,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1797049,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1797049,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":1797049,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":1797049,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1641807,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1472936,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1289240,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":66600,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":605000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":623000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":627000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":627000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":725000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":914500,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":849611,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":791907,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":618575,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":20000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":20000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-12-31","val":122000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":122000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":122000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35518,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35518,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35518,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29799,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-12-31","val":120000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":120000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212825,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":212825,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212825,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178571,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-12-31","val":119000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":119000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211128,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":211128,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":211128,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177247,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":13300,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":140000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":140000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":178000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":217030,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":217030,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217030,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183553,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2017-06-30","val":106000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":106000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2015-12-31","val":53300,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":236132,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173110,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115406,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49405,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-09-30","val":641399,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":722908,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":722908,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":722908,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":722908,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":781983,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":846243,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":916145,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":697707,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":722908,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":567666,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":398796,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":215100,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":97234,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97234,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97234,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97234,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97234,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":976907,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":976907,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":976907,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":979906,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":976906,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":140712,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2017-09-30","val":1298363,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1074141,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1074141,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":1074141,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":1074141,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":859824,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":626693,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373095,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32681,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32681,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32681,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32681,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32681,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2018-09-30","val":107580,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2018-04-11","end":"2018-04-12","val":50000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-11","end":"2018-04-12","val":50000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"},{"start":"2018-10-28","end":"2018-10-29","val":50000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1632000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3465000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":1834000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5465000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":2266000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3747000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":1481000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5161000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":1414000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2014-01-02","end":"2014-03-31","val":155000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":10731000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3249000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":214000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":5313000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2065000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6519000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1206000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7907000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7907000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":844000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":844000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2566000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1723000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1723000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":1723000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2566000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2566000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4011000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4011000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1444000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1444000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4965000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4965000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1632000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":846000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1834000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1834000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":2090000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":3465000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3465000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":1243000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4192000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":3332000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1355000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":1243000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7787000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1039000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1890000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":851000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2617000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":727000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"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":-1745,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-708,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":103419,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":165701,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":165869,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":196257,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":155869,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":251413,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":251413,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":416116,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":416116,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":398965,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":398965,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":314806,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":314806,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":294766,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":294766,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11031,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11031,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18969,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-18969,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-70969,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-70969,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-112744,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-112744,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":100863,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":100863,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":60863,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":60863,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":75863,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":75863,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-427860,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-427860,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":631660,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":631660,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":704140,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":704140,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":704140,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":704140,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1704140,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1704140,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-75000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-150000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-150000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-150000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-225000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-225000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-225000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-225000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6907930,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6907930,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6873906,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6873906,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":6873906,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":6786465,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":6786465,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":6574394,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-390657,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-86327,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-255031,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1211,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1211,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1211,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1211,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2471,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2471,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-8310,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8310,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10250,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10250,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-10250,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-10250,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-10249,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-10249,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-9428,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-9428,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-10995,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-10995,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-14119,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-14119,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-21428,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-21428,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1290,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1290,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2090,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2090,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3556583,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3307076,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5127128,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5127128,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-5127128,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-5171196,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-5171196,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-5200833,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12576,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52438,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-56592,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":-197621,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-245406,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-319372,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-117394,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-253205,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-253205,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-287785,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-226396,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-353151,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-353151,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-61454,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-61454,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-115728,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-115728,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":457243,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":457243,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":563106,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":563106,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-103656,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-103656,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-361066,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-361066,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":75616,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":75617,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":647729,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":647729,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":225350,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":225350,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":476509,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":476509,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":88985,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":88985,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":161169,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":161169,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-627713,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-627713,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":-891999,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-891999,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-973531,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-973531,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1514821,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1514821,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":152096,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":152096,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306633,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":306633,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":306633,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":104259,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":104259,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":283429,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":283429,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133864,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-115643,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-884665,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-884665,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-884665,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":-2046569,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2046569,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1510011,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-565462,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":703758,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":-346761,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":-392429,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-317301,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-587115,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-194686,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-795913,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-233529,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-227941,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-227941,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5588,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5588,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-172395,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-184126,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55546,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43815,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-485892,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-485892,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21608,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-21608,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90866,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":90866,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":112474,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":112474,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-126334,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-126334,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-217200,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-217200,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-550448,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-550448,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1168559,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1168559,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1817468,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1817468,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":648909,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":648909,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1917975,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":1917976,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":100508,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100508,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1645878,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":1645878,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-515241,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-515241,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-356325,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-356325,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":158916,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-857845,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-857845,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-501520,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-501520,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2284243,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-2284243,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-270186,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-270186,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":16445,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16445,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":286630,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-805501,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-805501,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-821945,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-821945,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1387571,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1387571,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-88678,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-88678,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-689851,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-601172,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-951448,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-951448,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-261597,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-261597,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-996344,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-996344,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-367618,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-367618,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2017-01-01","end":"2017-03-31","val":-367618,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-742743,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1808298,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1808298,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-375125,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1440680,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1440680,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-1440680,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2195156,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2195156,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-386858,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-386858,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6628391,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-718499,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-718569,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-718569,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2012136,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1293637,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1917975,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":100508,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2014-01-02","end":"2014-03-31","val":-515241,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":-857845,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-501520,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-02","end":"2014-12-31","val":-2284243,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":-270186,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-227941,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5588,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":43815,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":93075,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113672,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":1175398,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2018-01-01","end":"2018-03-31","val":70,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":418,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-240,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1006,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-13587,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":550737,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":590723,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":590723,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":590723,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":590723,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65363,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":65363,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":65363,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65363,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65363,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133169,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90444,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51931,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30169,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30169,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2018-06-30","val":145000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":426130,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2018-09-30","val":298719,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":590723,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":590723,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":590723,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":590723,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":590723,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":590723,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":590723,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":590723,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":590723,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":590723,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":535723,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}],"Segment":[{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1310453,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":689048,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2081638,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":771185,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2597102,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":406156,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":788719,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":788719,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":382563,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":382563,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1152163,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1163894,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":363444,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":375175,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2019817,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2019817,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1691415,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1691415,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3946877,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3946877,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2255462,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2255462,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8539751,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8539751,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4592874,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4592874,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15915323,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15915323,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7362332,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7362332,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14506325,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":14506325,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7143993,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7143993,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20550346,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":20550346,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6044021,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6044021,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27731933,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":27731933,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":7748154,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":7748154,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":12950465,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12950465,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5202311,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5202311,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":17619452,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":17619452,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4668987,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4668987,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24804617,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":24804617,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":6481054,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":6481054,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":11094586,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":11094586,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4613533,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4613533,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14321768,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":14321768,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3227181,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3227181,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17809133,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":17809133,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2611844,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2611844,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6410585,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6410585,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":6410585,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":3798740,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3798740,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3798740,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9713439,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9713439,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":3302855,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3302855,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12772811,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":12772811,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5872213,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5872213,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12399516,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12399516,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":12399516,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":6527302,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6527302,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":6527302,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18990238,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":18990238,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":6590722,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":6590722,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25801504,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6360290,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11612271,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":5251982,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16208981,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4596710,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"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":-392687,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-317415,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-587474,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-194787,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-796331,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-233536,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-227949,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-227949,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5587,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5587,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-172403,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-184134,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55546,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43815,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-485652,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-485652,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20602,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-20602,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100019,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100019,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":120621,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":120621,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-109021,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-109021,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-209040,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-209040,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-475725,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-475725,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1531044,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1531044,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1898187,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1898187,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":367143,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":367143,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2008208,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":2008209,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":110021,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":110021,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1723340,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":1723340,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-505286,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-505286,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-344844,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-344844,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":160442,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":160442,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-872544,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-872544,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-527700,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-527700,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2297893,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-2297893,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":-270270,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":-270270,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":16248,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16248,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":286517,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":286517,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-805831,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":-805831,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-822078,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-822078,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1388228,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1388228,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-84896,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-84896,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-682614,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-682614,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":-682614,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":-597717,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-597717,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-597717,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-940937,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-940937,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-258323,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-258323,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-982757,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-982757,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-378674,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-378674,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-681947,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1747502,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1747502,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-303272,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1368827,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1368827,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3828459,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-3828459,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-2080957,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-2080957,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6974778,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":205177,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-254065,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-459243,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1323019,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1068954,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":24225,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16150,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163200,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147100,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":8075,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8075,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46400,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36300,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14400,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12400,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49500,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50900,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48900,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":16150,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8075,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20033,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6816,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30251,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10217,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11700,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17800,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6140,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25230,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7430,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9600,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":3239000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3239000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3239000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3239000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":72738,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":145475,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":218213,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":290951,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":57950,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":57950,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":39624,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":21297,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":21297,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21297,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":21297,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":21297,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12132,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2969,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57950,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":57950,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":57950,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48788,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":30461,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2016-03-31","val":1091078,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1018340,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":945602,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":872864,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"}]}},"OtherAssetsNotAllowed":{"label":"Other Assets Not Allowed (Deprecated 2019-01-31)","description":"Other assets not readily convertible into cash, such as prepaid expenses, intangible assets, and unsecured receivables net of any reserves.","units":{"USD":[{"end":"2013-03-31","val":36529,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2014-03-31","val":41792,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-5417,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96701,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":96701,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":208924,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-5417,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-5417,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":96701,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":96701,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":96701,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":102118,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":102118,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":102118,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":208924,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":208924,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":112223,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":112223,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":174875,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83847,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2018-01-01","end":"2018-03-31","val":83847,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-101291,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-185138,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-185138,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-122327,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-21036,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-88678,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-951448,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-261597,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-996344,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-373035,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-373035,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-646042,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1711597,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-1711597,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":-273007,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1338562,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1338562,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1986232,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-1986232,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-274635,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-274635,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6453516,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83917,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-819790,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":-903707,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2134463,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-1314673,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-5417,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":102118,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":112223,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":-1314674,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"OtherInventoryDemo":{"label":"Other Inventory, Demo, Gross","description":"Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers.","units":{"USD":[{"end":"2011-12-31","val":12000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":63000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":251000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":195000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2016-03-31","val":1093000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1022000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":951000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":954000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":954000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":882000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":810000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":810000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":813000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":741000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":668000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":595000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":522000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-03-31","val":285555,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":286539,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287528,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288525,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":288525,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":288525,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":288525,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":288525,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":288525,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289529,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295650,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":295650,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":369563,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":369563,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":369563,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":369563,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":369563,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":369826,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":408749,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":293620,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2017-03-31","val":3928394,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3579760,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"}]}},"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":"2016-03-31","val":807479,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":735474,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":663220,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":665713,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":665713,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":665713,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":665713,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":665713,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":665713,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592952,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514826,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":514826,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":443656,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":371149,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":371149,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":371149,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":371149,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":298125,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":186185,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228040,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":4219,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4219,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8198,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8198,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":8198,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11933,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11933,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":15423,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":15423,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50122,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":50122,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53117,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":53117,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":53117,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":105459,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":105459,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":106879,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25748,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51240,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":76475,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":589162,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":267460,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":267460,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":17070,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":17070,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17070,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":17070,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":17070,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":17070,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":249507,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1211,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10250,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1211,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1211,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":1211,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2471,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2471,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":8310,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-10250,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2012-01-01","end":"2012-12-31","val":-8310,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10250,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-02","end":"2013-09-30","val":-10250,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-10249,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-10249,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-9428,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-9428,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":-10995,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-10995,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-14119,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-14119,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":21428,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-21428,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1290,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1290,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":2090,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2090,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57076,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":57076,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127128,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":127128,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":127128,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":171196,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":171196,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":200833,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12576,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52438,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":56592,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-31935,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2018-09-30","val":416632,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2017-09-30","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2018-06-30","val":40900,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20000000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20000000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20000000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20000000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20000000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20000000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":20000000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20000000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20000000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":20000000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":20000000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20000000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20000000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":20000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":20000000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":20000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2014-06-30","val":23163316,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":210000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":0,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-06-30","val":210000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2018-06-30","val":210,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":210,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":46674,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":46674,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":46674,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26736,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":159290,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20559,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20559,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20559,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20559,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20559,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":163017,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":189473,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":188379,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324991,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":324991,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":324991,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":324991,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":324991,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":288460,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":569098,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":608576,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733427,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":733427,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":733427,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":733427,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":733427,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":708816,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":655754,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":981711,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":631814,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":631814,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":631814,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":631814,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":631814,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":671245,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":650398,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":413679,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":417057,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":417057,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":417057,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":417057,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":417057,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":496931,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":278431,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":364899,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":254303,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":254303,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":254303,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":254303,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":254303,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":254303,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":541053,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":553522,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":553522,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":352678,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167914,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":167914,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":167914,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":167914,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":548659,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":799308,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":649146,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129004,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":129004,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":190392,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":129004,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":129004,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16865,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":388500,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":388500,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":388500,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":388500,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":388500,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":388500,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":388500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":388500,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2015-10-29","end":"2015-10-30","val":1000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":6982930,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6982930,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6982930,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6982930,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":6982930,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":6982930,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":6982930,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":6982930,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":403200,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":403200,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-500000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":500000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":500000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":40000,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":40000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":98044,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":98044,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2524,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":40000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":40000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":40000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":50000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":50000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3232,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-30000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-32500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-32500,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-7509,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-7509,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-31935,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-77581,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-88359,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"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":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96200,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":96200,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96200,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":96200,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":96200,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":96200,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":96200,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":96200,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":46280,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":46280,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":46280,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":46280,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":46280,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":46280,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46280,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":46280,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":56660,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":56660,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":91640,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":91640,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":91640,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":91640,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":91640,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":91640,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":55559,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":55559,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":55559,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":55559,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":55559,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":59199,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":104127,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16865,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16865,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16865,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16865,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16865,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":129004,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12500,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":18225,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":18225,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":129583,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":129583,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":129583,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":129583,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":144583,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":144583,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":144583,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":144583,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":75000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":112500,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":112500,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":112500,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":112500,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":112500,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":112500,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":90866,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-126334,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-550448,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1168559,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1817468,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1817468,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1917975,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1645878,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":1645878,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":-515241,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-356325,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-356325,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":158916,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":-857845,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-857845,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":16445,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":286630,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":-805501,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2010-12-31","val":183117,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":183117,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":183117,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":183117,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":183117,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183117,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":183117,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":183117,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":183117,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":183117,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":85444,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76144,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77405,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71258,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":71258,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":71258,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":71258,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":71258,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75258,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81507,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81507,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81507,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":81507,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":81507,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":81507,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":81507,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60007,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61573,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64698,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72008,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":72008,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":72008,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":72008,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72008,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72008,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72008,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":72008,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":72008,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":72008,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":72008,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":73298,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74098,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":74098,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":74098,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":74098,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":74098,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":74098,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":978881,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1078337,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1078337,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1111900,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1117487,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":1117487,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":1117487,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":1117487,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1130058,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1170070,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1174050,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":34341,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":34341,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":34341,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27295,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23772,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20249,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20249,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20249,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20249,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20249,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17979,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14457,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12134,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14309,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":14309,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14309,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":14309,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":14309,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14675,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16959,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15863,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14795,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":14795,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14795,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14795,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14795,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22974,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23025,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24446,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29822,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":29822,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29822,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":29822,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":29822,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27746,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25669,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23593,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21516,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":21516,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21516,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21516,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21516,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19645,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17772,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17169,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15999,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":15999,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":15999,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":15999,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":15999,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":15999,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":895977,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":945922,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":945922,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":928852,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887093,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":887093,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":887093,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":887093,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":841247,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":822066,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":766566,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2012-12-31","val":-56949,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":-64548,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"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":"2010-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":43594,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":43594,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116273,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":116273,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206634,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":206634,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":311499,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":311499,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1435920,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1435920,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":963441,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":963441,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1754814,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1754814,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2381968,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":2381968,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3195211,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":3195211,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":631275,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":631275,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":1015856,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1015856,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":1318954,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":1318954,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1780112,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":1780112,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":581507,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":581507,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":970136,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":970136,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1168658,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":1168658,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1371797,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1371797,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189950,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":189950,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":442193,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":442193,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":442193,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":693607,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":693607,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":920929,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":920929,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319330,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":319330,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":653491,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":653491,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":653491,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":903710,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":903710,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1459924,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":410344,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":687612,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":923559,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ReceivableWithImputedInterestDiscount":{"label":"Receivable with Imputed Interest, Discount","description":"Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.","units":{"USD":[{"end":"2016-01-22","val":37000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2016-01-22","val":37000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2016-01-22","val":37000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2016-01-22","val":37000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2015Q4I"},{"end":"2016-01-31","val":37000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-01-31","val":37000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-01-31","val":37000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-01-31","val":37000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-01-31","val":37000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-01-31","val":37000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-01-31","val":37000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-01-31","val":37000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-03-31","val":32000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":21000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":15000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-86113,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-30169,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":600000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"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":"2017-01-01","end":"2017-09-30","val":-87441,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":87441,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":228152,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155242,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324113,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":507809,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4875,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4875,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47600,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-47600,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":86113,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":107875,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-107875,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30169,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-30169,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30169,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-30169,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-02","end":"2013-09-30","val":-30169,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-30169,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-30169,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-55000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-197000,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-75000,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-115000,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-77581,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-88359,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":-137000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-197000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-02","end":"2014-03-31","val":-75000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-115000,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":-115000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":-115000,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":118723,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":-118723,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":75000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":225000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":225000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":225000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":150000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1745,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":708,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":528000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":26000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":115000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":88000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":31000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":111000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":64000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":19000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":146000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":146000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":283000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":2060,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2060,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2060,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1437,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1473,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5467,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5467,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5467,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5467,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5467,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":62245,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138196,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169335,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150008,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":150008,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":150015,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2012-12-31","val":150008,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":150008,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":150021,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62924,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":62924,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":62924,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":62924,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":62924,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28171,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36321,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41351,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":547975,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":547975,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":547975,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":547975,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":547975,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56232,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":153333,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60600,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-12-31","val":40800,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40800,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":40800,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40800,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next 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, and 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":"2010-12-31","val":110000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":110000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":110000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":129200,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":99200,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128600,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":128600,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":128600,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":128600,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":128600,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":118400,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108200,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87800,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":87800,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":77600,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":262080,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":263333,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63333,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-73533,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-73533,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-83733,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83733,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-93933,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-93933,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-10200,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-10200,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-20400,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-20400,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-30600,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-40800,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10200,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20400,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"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":-6217858,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-6217858,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-6217858,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-6445799,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6390253,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-6703750,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-6703750,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-6703750,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-6703750,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-6703750,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6725358,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6612884,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-6830084,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-7254198,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-7254198,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-7254198,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-7254198,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-7254198,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6085639,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-5436730,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5336223,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5608320,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-5608320,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-5608320,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-5608320,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-5608320,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6123561,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5964645,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6466165,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7892563,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":-7892563,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-7892563,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-7892563,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-7892563,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-8162749,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7876118,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8698064,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9280134,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":-9280134,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-9280134,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-9280134,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-9280134,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-9368812,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-9969985,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-10231582,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-10276478,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-10644096,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-11019221,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":-12084776,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-12471634,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16904869,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":-16904869,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":-16904869,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":-16904869,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-16904799,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-17623368,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-18917005,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":628000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1124000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1550000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":427000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":377000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":607000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":230000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":810000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":203000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3305000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":1657000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4530000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1225000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1646000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1112000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2372000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":1105000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3063000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":692000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"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":"2017-01-01","end":"2017-03-31","val":7647119,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15597195,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":7950076,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23156949,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":7559754,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":8970805,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15982862,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":7012056,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21466771,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":5483909,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2018-04-11","end":"2018-04-12","val":626000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-11","end":"2018-04-12","val":626000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"}]}},"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":2222365,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":896453,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3103824,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":881459,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3903219,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":532238,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1219380,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1219380,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":687142,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":687142,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1963679,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1963679,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":744299,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":744299,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3102041,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3102041,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2655311,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2655311,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6491809,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6491809,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3836498,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3836498,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12781410,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12781410,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6289601,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6289601,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22920386,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":22920386,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12400233,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12400233,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22855348,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":22855348,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10455115,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10455115,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31155661,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":31155661,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8300312,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8300312,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40964127,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":40964127,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":9822500,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":9822500,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":17639560,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":17639560,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7817060,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7817060,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":23687603,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":23687603,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6048043,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6048043,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32322312,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":32322312,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":8863916,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":8863916,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":16123932,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":16123932,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7260016,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":7260016,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19739812,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":19739812,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3615880,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3615880,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24096169,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":24096169,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3723644,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3723644,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8267736,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8267736,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":8267736,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":4544092,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4544092,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4544092,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12471266,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12471266,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":4203530,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4203530,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16788736,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":16788736,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7647119,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15597195,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":15597195,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":7950076,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7950076,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23156949,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":7559754,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31458065,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"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":247335,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":100226,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":334326,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":86991,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":399175,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118493,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":195164,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":195164,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":76671,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":76671,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274285,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":271285,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":79121,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":79121,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":687809,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":687809,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1148582,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1148582,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2775852,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2775852,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1627270,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1627270,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6302193,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6302193,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3526341,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3526341,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11568271,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11568271,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5468993,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5468993,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10550867,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10550867,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":5123128,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5123128,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14809742,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":14809742,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4258875,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4258875,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19864436,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":19864436,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":5799848,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":5799848,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":9127668,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":9127668,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3327820,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3327820,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":11953186,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":11953186,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2825518,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2825518,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17086125,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":17086125,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":4823861,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":4823861,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":8024276,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8024276,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3200416,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":3200416,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10073169,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":10073169,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2048892,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2048892,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12428314,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":12428314,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1652527,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1652527,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4369848,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4369848,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":4369848,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":2717321,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2717321,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2717321,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6636950,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6636950,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2267103,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2267103,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8514634,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":8514634,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3389944,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3389944,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7243975,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":7243975,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":7243975,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":3854031,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3854031,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":3854031,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11346321,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":11346321,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":4102346,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":4102346,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15514881,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4301312,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7346808,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":3045497,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10263180,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2916372,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-30600,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-30600,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":27444,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8180,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22070,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22070,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":39570,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51301,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":70163,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":111226,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113312,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":113312,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225041,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":225041,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":674834,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":674834,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":838388,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":838388,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20125,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-20125,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306082,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":306082,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":379339,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":379339,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":723694,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":723694,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":199777,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":199777,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":590295,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":590295,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-02","end":"2014-09-30","val":949941,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":949941,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1269503,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":1269503,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":162439,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":162439,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":328724,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":328724,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":485579,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":485579,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":611557,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":611557,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121455,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":121455,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":204086,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":204086,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":204086,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":259328,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":259328,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":416532,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":416532,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81959,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":81959,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159058,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":159058,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":159058,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":223345,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":223345,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":447202,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30345,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109690,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":286310,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2014-01-02","end":"2014-09-30","val":0.76,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-08-14","end":"2012-08-15","val":125000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-10-23","end":"2012-10-24","val":125000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions","description":"Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.05,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.05,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2016-03-31","val":0.21,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.21,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.21,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"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":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2016-01-01","end":"2016-03-31","val":1.56,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.56,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.56,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-02","end":"2013-09-30","val":3.52,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":3.52,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":3.4,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":3.4,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":3.41,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":3.4,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2013-01-02","end":"2013-09-30","val":3.18,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":3.18,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-09-30","val":3.24,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":1.84,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":1.81,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.0194,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0194,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0194,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-02","end":"2013-09-30","val":0.0199,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0.0213,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0.023,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0.023,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":0.0273,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":0.023,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-02","end":"2013-09-30","val":0.0119,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0.0114,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-09-30","val":0.0214,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":0.0101,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-02","end":"2014-12-31","val":0.019,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"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":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":775000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-280000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":560000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1050000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":1955000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"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":"2012-01-01","end":"2012-09-30","val":0.31,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-02","end":"2012-12-31","val":0.31,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.31,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.43,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.21,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.49,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.44,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.26,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":0.23,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-09-30","val":4960000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-31","val":4162000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2015-12-31","val":6480003,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5748336,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5748336,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5448336,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5873336,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":5873336,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5833336,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5378335,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5378335,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5540002,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2018-06-30","val":5318335,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5068335,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"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":"2017-12-31","val":0.27,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.26,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.26,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.26,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":4636668,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3896668,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4320001,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4370001,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4860001,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":4860001,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4695003,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4290000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":4290000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4276667,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":0.27,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.29,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.28,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.28,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.28,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.28,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.26,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.26,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.26,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"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":"2018-04-12","val":150000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2018-04-12","val":150000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2014-12-31","val":3362779,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1843335,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1843335,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1843335,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1843335,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1843335,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1851668,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1428335,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1078335,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1193335,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1138335,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1088335,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":1088335,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1263336,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":476667,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":476667,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":476667,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":476667,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1360000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1040000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":780000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-148333,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-93333,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":93333,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":166667,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":766667,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":816667,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2013-01-02","end":"2013-09-30","val":0.31,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0.43,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0.86,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0.76,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0.76,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.23,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.23,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.32,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.32,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.36,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":0.36,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":0.51,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.22,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":0.22,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.22,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.22,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.22,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.22,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.22,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.22,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.27,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.28,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.28,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":0.28,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.32,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.42,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":0.42,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":0.42,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":0.42,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.35,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.2,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.14,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-1671111,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41667,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":465000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":515000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1125000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":116666,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1183335,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-01-02","end":"2013-09-30","val":0.29,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-02","end":"2013-12-31","val":0.3,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":0.99,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":0.71,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":0.72,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.26,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.23,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.23,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.25,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.21,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.22,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.22,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.29,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.11,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-01-01","end":"2018-09-30","val":0.11,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ShareholdersEquityFairValueDisclosure":{"label":"Shareholders' Equity, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value amount of financial instruments classified in shareholders' equity.","units":{"USD":[{"end":"2012-12-31","val":-400369,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-400369,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":-400369,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1801053,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1965654,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":21826650,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-10-27","val":0.3,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2013-01-01","val":-400369,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013Q4I"},{"end":"2014-01-01","val":2079473,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":2583802,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2427441,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1461441,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014Q4I"},{"end":"2015-01-01","val":1461441,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ShippingAndHandlingRevenue":{"label":"Shipping and Handling Revenue (Deprecated 2018-01-31)","description":"Fees charged to customers for the delivery, generally by postal or freight service providers, of product or goods purchased.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":743000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":440000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1690000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":947000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3546000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1187000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-12-31","val":5990000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":1648000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":4492000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":4492000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":1221000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":1221000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":2103000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":883000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2593000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":489000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3134000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":3134000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":415000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":415000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1062000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1062000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":1062000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1633000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1633000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":571000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":571000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2097000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2097000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":628000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1124000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1124000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1550000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":427000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1308000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":32000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":105000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":233000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":226000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":464000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":238000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":961000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":497000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2082000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1043000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-09-30","val":2639000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1780000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":3443000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":811000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":700000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":415000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2348000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":2348000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":630000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":630000,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":1192000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":561000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1476000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":284000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1628000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1628000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":427000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":427000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":427000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":230000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":659000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":659000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":232000,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":232000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":788000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":788000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":383000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":383000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1102000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":314000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":666000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":273831,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":22070,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":35959,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"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":-290775,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-955117,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-955117,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-955117,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-955117,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-01","val":-955117,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":-1015119,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-880684,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1183914,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1183914,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-1183914,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1183914,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1183914,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-703710,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-479507,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-246914,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-400369,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-400369,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":835101,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2013-12-31","val":2079473,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2427441,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1461441,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"end":"2014-12-31","val":1461441,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1461441,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1461441,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1461441,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2014-12-31","val":1461441,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1476191,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1992423,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1324362,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":1868270,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1901047,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1382505,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1176150,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2016-12-31","val":1288458,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9166312,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":9166312,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9025963,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":7960408,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"end":"2017-06-30","val":7960408,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7750060,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":7750060,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3510273,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31"},{"end":"2017-12-31","val":3510273,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2017-12-31","val":3510273,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2017-12-31","val":3510273,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3624535,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"end":"2018-03-31","val":3624535,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3273373,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"end":"2018-06-30","val":-3273373,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2065320,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-12-31","val":2079473,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2079473,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2072888,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2583802,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-01-02","end":"2014-09-30","val":125000,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":275000,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2011-11-01","end":"2011-11-30","val":50000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2014-01-02","end":"2014-09-30","val":47955,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-10-26","end":"2015-10-27","val":3333334,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2015Q3I"},{"start":"2015-10-29","end":"2015-10-30","val":3333334,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Forfeited","description":"Number of shares related to Restricted Stock Award forfeited during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":10414,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":31241,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10413,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2013-01-02","end":"2013-12-31","val":96200,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":418333,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-09-30","val":46280,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":46280,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-11-01","end":"2011-11-30","val":10000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-02","end":"2013-12-31","val":10834,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5417,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-02","end":"2014-09-30","val":6318,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":6318,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":129004,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":194004,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":129004,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":129004,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":388500,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":388500,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":388500,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":388500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":6982930,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6982930,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6982930,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6982930,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":6982930,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":6982930,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":403200,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":104127,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16865,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":16865,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16865,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16865,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":12500,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value 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":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":850000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":850000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":850000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":850000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":850000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":850000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":47955,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19028,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19028,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5417,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10834,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":36111,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":38820,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-02","end":"2013-12-31","val":638910,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2013"},{"start":"2014-01-02","end":"2014-09-30","val":835677,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-12-31","val":1146075,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-336000,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06"},{"start":"2017-01-01","end":"2017-03-31","val":-336000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":336000,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":336000,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":-336000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-01-01","end":"2017-09-30","val":336000,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-336000,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-336000,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-70000,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":81959,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":77099,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":64287,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":30345,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":149345,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":106620,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":96200,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":46280,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":91640,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":91640,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":55559,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":55559,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":55559,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55559,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":59199,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":260000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":260000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":260000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":260000,"accn":"0001140361-11-042020","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":260000,"accn":"0001140361-11-053427","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":270000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-018209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":270000,"accn":"0001140361-12-025241","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":270000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":270000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":270000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":48600,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2011-12-31","val":270000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":270000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":270000,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":270000,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":270000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":270000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":270000,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense 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":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-02","end":"2013-09-30","val":24660092,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24252780,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-06-30","val":2239940,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2220878,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":16433253,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":17426547,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16844086,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17638191,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16844.086,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18416995,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22875256,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":22875256,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":24002893,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24002893,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19898741,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19898741,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20647756,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20110242,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20110242,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22713762,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22713762,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24018364,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24018364,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":24533069,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":24533069,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24660092,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":24660092,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":24252780,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":24252780,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24726718,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":24726718,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":22555242,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":22555242,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":22860959,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":22860959,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":25995925,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25995925,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":22969630,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":22969630,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23183650,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23183650,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23087106,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":23087106,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":23914121,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":23914121,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":26370421,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":26370421,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":26561329,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":26561329,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24320974,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":24320974,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24693678,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24693678,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28175406,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28184584,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28202739,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28213675,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":53093931,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-09-30","val":16844086,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17145925,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18416995,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":19898741,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20110242,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-02","end":"2014-03-31","val":22555242,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":22969630,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23183650,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23087106,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":23087106,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":23914121,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":23914121,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-09-30","val":24320974,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24693678,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28148074,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28175406,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-06-30","val":28175406,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-06-30","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28202739,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":28202739,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28184584,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28184584,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":28202739,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28202739,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28213675,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":28213675,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48093572,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":48093572,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":48093572,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2017-04-01","end":"2017-06-30","val":52075703,"accn":"0001493152-17-009286","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":52075703,"accn":"0001493152-17-012581","fy":2017,"fp":"Q2","form":"10-Q/A","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":52075703,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49518478,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":49518478,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":52321826,"accn":"0001493152-17-013617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":52321826,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50229056,"accn":"0001493152-18-008058","fy":2017,"fp":"FY","form":"10-K","filed":"2018-05-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":52375507,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22"},{"start":"2018-04-01","end":"2018-06-30","val":52409931,"accn":"0001493152-18-012467","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-22","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52633008,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":53132004,"accn":"0001493152-18-016521","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":19520119,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":20647756,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":21360600,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":21706087,"accn":"0001078782-13-001551","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":16433253,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":17227173,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16844086,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17638191,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16844086,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18416995,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19520119,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":20647756,"accn":"0001140361-12-036830","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19898741,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19898741,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":20647756,"accn":"0001140361-12-047185","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20647756,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20110242,"accn":"0001140361-13-014430","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":20110242,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21011274,"accn":"0001140361-13-020632","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":21011274,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21360600,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":21706087,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21481149,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-02","end":"2013-09-30","val":21481149,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21718315,"accn":"0001078782-13-002194","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":21718315,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21547775,"accn":"0001078782-14-000451","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":21547775,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2014-01-01","end":"2014-03-31","val":22555242,"accn":"0001078782-14-000842","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":22555242,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-06-30","val":22860959,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":22860959,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":23163316,"accn":"0001078782-14-001424","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":23163316,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-02","end":"2014-09-30","val":22969630,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-02","end":"2014-09-30","val":22969630,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23183650,"accn":"0001078782-14-001963","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":23183650,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23087106,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23","frame":"CY2014"},{"start":"2014-01-02","end":"2014-12-31","val":23087106,"accn":"0001078782-15-000400","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-19"},{"start":"2015-01-01","end":"2015-03-31","val":23914121,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-03-31","val":23914121,"accn":"0001078782-15-000724","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-06-30","val":24130481,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24130481,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24340451,"accn":"0001078782-15-001225","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":24340451,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24320974,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-02","end":"2015-09-30","val":24320974,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24693678,"accn":"0001078782-15-001766","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24693678,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-16-008216","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":24979067,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-16-009446","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28148074,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28175406,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28202739,"accn":"0001493152-16-012107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28184584,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28202739,"accn":"0001493152-16-014725","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28213675,"accn":"0001493152-17-002926","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-17-005393","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":44067195,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":52340700,"accn":"0001493152-18-009747","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-07-06","frame":"CY2018Q1"}]}}}}}